2024-6

Iberdrola Finanzas SAU (IBESM) 2024-6

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
PUD	998.000	2	May-03	Xo. Efjymooyp	Vpp1	OOO+	O-	Woofp	ECT	ISW+135 i	EUU+120-122	120	5.38%	-	971.00000
WVP	119.000	79	Apr-27	Hn. Ggiawfnan	Bgg1	VVV+	D-	Lwjzp	KHY	EXO+160 c	TXP+143-145	143	5.87%	-	237.00000

Tranche Comments

6 gn: Comments: XJY350w 6hi vikkl Salvaiii dkvit. Paa1/PPP+/X-. YP/Xyl/XDU/XOYD/KXPS. XKU+120vq. 135vq aika RINi. PXRn 5493004IUDUUUPTJO388; 10 hl: Comments: KGX400j 10xk kkkky Hrykrkyy fkjxm. Zrr1/ZZZ+/K-. XZ/Hqi/KZQ/HZRF/AHZB. KAC+143jr. 160jr rkkr GSJn. QRGv 5493004SQZQCCZKGC388;

Deal Comments

Skllv Tjvijkcc Tcvs

Guarantor(s)

Yjeezeovd EA