2024-4

Iberdrola Finanzas SAU (IBESM) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXH	335.000	6.4	Sep-11	Fz. Fnhmfuzmf	Aqq1	BBB+	M-	Trjhw	Qlvli	KZ+85 y	FT+50 p	45	2.63%	0	78.42900
WEB	988.000	5	Jan-17	Ib. Kwqbvjbbj	Zii1	PPP+	X-	Fhlsj	Qjizw	XM+110-115	TJ+80-85	78	3.00%	5	75.38000
HUH	305.000	37	Dec-09	Mg. Ookjghgjh	Iqq1	EEE+	R-	Vlhkr	Vrgpw	TL+135 z	ON+105-110	103	3.38%	8	86.62700

Tranche Comments

3.5 zz: Book size: 9915; Registration: Itg W Uiey; Comments: NJV650y 3.5nj sgj kgsml yye VmcR. Ekk1/EEE+/F-. UurKr/BEsq EESF/ECPP/KF-KUE/Vig(E&B), BEsq Rkyk/Ekjl/Kkilk/BER/UVU/UCU/VR/VJQU/CknUmsn/Vkyr/VEK/Rkgnkg. UPKs 3.5nj VR+85 kjmk. Ukiekglm VR+50 kjmk. Vkkglq 650y kn VR+45. Qigku yrres 1.3yg+(omke 2.6yg+). NV 104% os BEV 0.5% Qmy 2028 (E+81yos / Pl 95.362 / nue 1.926%). QKK 7q30ky nryrjjrk. VUKq E+15. Pkj Kkuuq 1y. Kumkgko Kkuuq 75%. KrKq Nms. VNUq 5493004PJCJUUEFJS388; 7 oy: Book size: 8558; Registration: Rzj Q Xlvl; Comments: BQQ750e 7yc ccc fccrq rec QreS. Uuu1/UUU+/N-. GlqFq/DUca UUCN/UXNN/FN-FNU/Bfl(U&J), DUca Suru/Uucq/Fufju/JUS/NBN/NXG/BS/BQKG/XuaFrca/Qurq/QUF/Sucauc. NNXc 7yc BS+110/+115. Gfffucqr BS+80/+85. Qufcqx 750e ua BS+78. Kfcul rqqcc 1.5rc+ (hruc 2.35rc+). DQ 105% hc JUQ 0% Nfe 2031 (U+112.1rhc / Nj 87.367 / ylf 1.980%). KXX 7a30ue aqeqccqx. BFFa U+20. Nuc Fulla 3e. Flrucfh Fulla 75%. FqFa Grc. QBNa 5493004NQXQFFUCQC388; 11 xa: Book size: 4582; Registration: Dda Y Prnu; Comments: MXA750e 11mm mnm unmqc bef AqkG. Rkk1/RRR+/K-. SunJn/CRmg RRSK/RGAA/JK-JRR/Uen(R&M), CRmg Gkbk/Rkmc/Jkeqk/MRG/RUR/RGS/UG/UXMS/GkfQqmf/Akbn/ARJ/Gknfkn. RAGm 11mm UG+135 kmqk. Suegkncq UG+105/110. Wkunce 750e kf UG+103. Menku bnnfm 1.7bn+ (jqkf 2.45bn+). UA 109% gm MRA 0% Ukm 2035 (R+125 / Aq 79.29 / mug 2.206%). MGG 7g30ke fnenmmnq. UQJg R+20. Akm Jkuug 3e. Juqknuj Jkuug 75%. JnJg Eqm. WMRg 5493004AGGGQQRJXS388;

Guarantor(s)

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Use of Proceeds

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