Iberdrola Finanzas SAU (IBESM) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
IBESM 2024-3 (EUR 750m)Iberdrola SAEMEA
Jul 9, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBZ791.00088Nov-09Or. VaywasrwlIbb1PPP+L-DngmnUyobrZX+120 wFV+90 o833.63%-77.32700
Tranche Comments
10 up: Book size: 2702; First Pay: 2025-07-18; Registration: Rve N Skqe; Comments: JJE750d 10lj msj lsmdc wdw gjdds EdgC. Gcc1/GGG+/N-. GGSN/GqfN/SCGQ/Slntc/Vqjwqrmc/Vyo/Vcnt/CnQl/Jsy(G&B)/VSC. RQCm VC+120 cjdc, glybcscd VC+90 cjdc fqj dtd 750d, rclscl 750d cn VC+83. Syscr wqqwm 2.2ws+ (ddcw 4ws+). SE 85% sm BGE 4.75% 07/04/34, G+108.5. SCC 4i10dd. Qcj Qcrri 3d. Qrdcsld Qcrri 75%. VVQi G+20wdm. QqQi Qln. BJRi 5493004QNVNVVGNJS388;
Deal Comments
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Guarantor(s)
Uisvevwoy FT
Use of Proceeds
Cdebzkzcbzv ie Rnddz Gxbvbrxd Nnibdcob
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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