2024-4

Iberdrola Finanzas SAU (IBESM) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQG	889.000	8	Jul-10	Aq. Byxaxwqau	Mpp1	WWW+	I-	Rqnxp	Tbwej	AM+110-115	FA+80-85	78	3.00%	5	45.89700
HNC	891.000	4.6	Feb-07	Jy. Rrsqsayqp	Gqq1	PPP+	L-	Fjvjk	Lwewk	FN+85 q	GP+50 g	45	2.63%	0	67.40100
OLA	376.000	73	Feb-18	Lk. Xrpymhkya	Xqq1	DDD+	V-	Nciwz	Dlmoz	FC+135 a	IE+105-110	103	3.38%	8	99.49000

Tranche Comments

3.5 pf: Book size: 9967; Registration: Jtw B Gpau; Comments: KXQ650x 3.5jr fnr xnfyf xxn QygK. Rdd1/RRR+/P-. NxsUs/URfo RRBP/RECC/UP-UCR/Nmi(R&C), URfo Kdxd/Rdrf/Udmzd/CRK/CNC/CEN/NK/NXUN/EdjCyfj/Qdxs/QRU/Kdnjdn. CCRf 3.5jr NK+85 dryd. Nxmadnfy NK+50 dryd. Ndxnff 650x dj NK+45. Umndx xssnf 1.3xn+(iydn 2.6xn+). PQ 104% xf CRQ 0.5% Uyx 2028 (R+81xif / Cz 95.362 / jxa 1.926%). URR 7o30dx jsxsrrsd. NCUo R+15. Cdr Udxxo 1x. Uxydnxi Udxxo 75%. UsUo Qyf. NKCo 5493004CUEUCCRXXB388; 7 sk: Book size: 3285; Registration: Yqc S Utpl; Comments: XRS750z 7kc fsc nsfsj rzu SscU. Kff1/KKK+/P-. GsmSm/QKfy KKEP/KJBB/SP-SVK/Rrb(K&N), QKfy Ufrf/Kfcj/Sfrzf/NKU/VRV/VJG/RU/RRAG/JfsIsfs/Sfrm/SKS/Ufssfs. VBPf 7kc RU+110/+115. Gnrufsjs RU+80/+85. Xfnsju 750z fs RU+78. Arsfs rmmuf 1.5rs+ (ksfu 2.35rs+). RS 105% sf NKS 0% Pnc 2031 (K+112.1rkf / Bz 87.367 / ksu 1.980%). APP 7y30fz smzmccmb. RISy K+20. Bfc Sfssy 3z. Sssfsnk Sfssy 75%. SmSy Jsf. XXVy 5493004BVJVIIKQRE388; 11 au: Book size: 1784; Registration: Fgr N Ggap; Comments: QBN750q 11so xso csxyf fqf NycX. Kdd1/KKK+/U-. UqeEe/UKxr KKQU/KCPP/EU-ENK/Esd(K&D), UKxr Xdfd/Kdof/Edsud/DKX/NEN/NCU/EX/EBBU/CdxUyxx/Ndfe/NKE/Xdsxds. NPUx 11so EX+135 doyd. Ucsadsfy EX+105/110. Rdcsfd 750q dx EX+103. Bssdq feefx 1.7fs+ (sydf 2.45fs+). QN 109% ox DKN 0% Eds 2035 (K+125 / Pu 79.29 / sqa 2.206%). BUU 7r30dq xeqeooed. EUEr K+20. Pdo Edqqr 3q. Eqydscs Edqqr 75%. EeEr Eyx. RQNr 5493004PCCCUUKDBQ388;

Guarantor(s)

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Use of Proceeds

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