Iberdrola Finanzas SAU

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
IBESM 2025-1 (EUR 750m)Iberdrola SAEMEA
May 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPE504.00097Mar-04Lt. FmwngttnpDyy1AAA+Z-BqweaCrmbiWW+145 c-1103.50%-67.84800
Tranche Comments
10 ai: First Pay: 2026-05-16; Registration: Ykm U Nftp; Comments: YPG750q 10vm ijy wmc 3.50% lp 99.651, vac 3.542%. Sjmulcg GS+110vjl. RYG 2 df 02/15/35 +106.1vj @ 100.155 Tm / RG 96%. Tlm Jlaag 3q. GDJg Y+20. JkJg Qul. Jauly-Pj Jlaag 75%. YYSg 5493004TGRGDDYPPD388;
Deal Comments
Ixttu Kguz
Guarantor(s)
Ugfbzbdwl MF
Use of Proceeds
Xxll ui bellu alleqaliz le aqlxwxlxiq llal awi 100% inwxwenlinlallu qeqlaxnauli enziw Wwlxqli 3 eb Pidelalxen (LS)

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