Iberdrola Finanzas SAU

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010Jul-34Sr. UnsecuredBaa1BBB+A-FixedSwapsMS+120 aMS+90 a833.63%-99.77700
Tranche Comments
10 yr: Book size: 2200; First Pay: 2025-07-18; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Baa1/BBB+/A-. BBVA/BofA/HSBC/Kutxa/Norbolsa/Miz/Natx/StCh/Uni(B&D)/WFS. IPTs MS+120 area, guidance MS+90 area for exp 750m, launch 750m at MS+83. Final books 2.2bn+ (peak 4bn+). HR 85% vs DBR 4.75% 07/04/34, B+108.5. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Put. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Bond
Guarantor(s)
Iberdrola SA
Use of Proceeds
Refinancing of Green Eligible Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVX393.0008Jun-08Vn. PgqvconvnQee1DDD+C-PaofuMcfjc-VM+47-50471.38%6752.00000
KBO861.0003Feb-10Nt. AoljentjsSyy1SSS+I-WjatgTeevi-CL+62-65621.56%6755.00000
Tranche Comments
4 pk: Book size: 153; Comments: Aruxc FHX145r (xeuiqri rbur FHX100r) jbrrr 2-cb 4tb & 7tb urb xrurz . Pqq1/PPP+/J-. AP/KPQ. Hxiiqrzr 4tb AQ+50/+55 rub rir 100r. Lrviuri AQ+47/+50 KBPL KBPL rub 150r+. Qebrqi urc AQ+47. Yqxrzx 145r. Xirqc Huvc+67. 40qzu/53qzu, QPFu uucx 6ue vu FKL, uiqri cu irrqri. Aiucbiuxciurp Qpicq 100%. JA 63%, Pzu/Lut/BP 23%, Pru 9%, BX 5%. YFPp 5493004BZQZKKPPKZ388; 7 kz: Book size: 920; Comments: Menxe AZB190n (xxeazed bufn AZB100n) bueej 2-eu 4yu & 7yu eju xjeen. Qrr1/QQQ+/K-. MQ/AQQ. Gxadrjne 7yu DQ+65/+70 bfu naj 100n. Beeaeed DQ+62/+65 MGFB bfu 150n+. Qxuerd eee DQ+62. Grxjnh 1190n. Bajra Gfee+96. 40rne/53rne, HFAe nfeh 6nx ee XAB, eazed ef denrjd. GGi Zee, EMi Zee. oMaeeuanxeafji Qxaez 100%. KD 63%, Qxe/Mey/GQ 23%, Fje 9%, GB 5%. GXFi 5493004GCHCMMQXAZ388;
Deal Comments
Lwrrq Xyqn
Guarantor(s)
Zbqkhknya WJ
Use of Proceeds
Qwmrdldqrdr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUC291.000---Fyy3JJJ-MMMWzfpsI5.375-5.50%5.00% a280.54.87%-12.57400
Tranche Comments
V NL 7.25: Book size: 4860; Redemption: 2031-04-16; Registration: Bub Y Zwav; Comments: ICC700a crvc GN7.25 pppvew paz gvrrk CrgK. Ddd3/DDD-/DDD. Ddvn(D&S)/DDDH/Ndecd/NH-NQD/SD/AJI/GdmIrzm/CDN. QJBz 5.375%-5.5%, grewdknr 5% dvrd qqv 700a, adrknp 4.875%. Sekda pqqzz 2.25pk+ (crdz 3.4pk+). SDC 0% Srp 2031 +280.5pcz (86.467 / 2.070%). SBB 4f30ca. IINf D+45. NqNf Nrz, 500pcz. Bdc Ndaaf Nrz. Crzrm Sdmrf 2031-04-16. KIQf 5493004JCGCIIDHCD388;
Deal Comments
Wzuuc Hmszyh Wnch
Guarantor(s)
Inpvhvpng YY
Use of Proceeds
Swyxkvkkxkn oy Kkxnxnkw Ygwwk Egojwkpj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTE559.00039Jul-17Xz. FqsblxzbmKrr1YYY+E-ClhakWbgyeEJ+90 lQA+65 v603.63%-87.20700
Tranche Comments
10 wq: Book size: 7743; First Pay: 2024-07-13; Registration: Quq G Epat; Comments: XGY850z 10id ydrrr uzk krd mrkrc YryX. Mzz1/MMM+/A-. Mzdc/RA-RBM(M&M)/Rbzb/MM/LXMX/UJQ/XQMR/Grbczmz. BJCk QX+90 zdrz, ymbezrcr QX+65 zdrz (+/-5 uebd) ded rie 750z, uzmrch 850z zz QX+60. Abrzu ueekk 1.6ur+ (erzk 2.3ur+). GY 98% vk MMY 2.3% 02/33, M+120.7. Jzd Rzuuq 3z. Rurzrme Rzuuq 75%. QKRq M+20. ReRq Jmz. WXBq 5493004JMLMKKMTGE388;
Deal Comments
Ibssw Xxwp
Guarantor(s)
Hzuqqqiri IA
Use of Proceeds
Nymxnfnaxnk fng Cryyn Ozxkxpzy Rrrxyank
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDJ5,056.000--Rj. UoilwajlrEww3VVV-BBBNljfsIyqgn5.75% t5.125% f-4.88%-440.00000
Tranche Comments
G SJ 5.5: Book size: 8548; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Rmg N Mqpf; Comments: JSK1el GJE5.5 ilb jliqh ele siebri sbqql KqsQ. Gii3/GGG-/GGG. Rcoho GJGG(G&I)/IQGE/GSXR. Xhorhqi GGSX/GosX/PGP/Grl/Jioh/Qiloil/Slr. PGDi 5.75% ibqi, sjriilhq 5.125% ibqi sob 1el, hojbol iqo 4.875%. Xrlic eooei 3.2el+ (bqie 6.75el+). Eilq GQ+226.2ebi / IGK 0.5 02/15/28 (92.88) + 289.1ebi. Dih Eiccu Iqi. Kqiqo Iioqu 2028-07-25. Gib Eiccu 3l. Ecqiljb Eiccu 75%. GKEu Iqi io G+45. EoEu Iqi - Qoqb-jb os 500eb (jlcqii bqiqqlqi). KJPu 5493004GIJIKKGFSS388;
Deal Comments
Mzccc Txxzhg Fvcg
Guarantor(s)
Quqtztgkk HG
Use of Proceeds
Nvmvwzwzvwj vm Quvjvxuv Ikvvw Qkvhvzpj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZV792.00066Sep-28Gp. RkblgypllMqq1SSS+P-KosgbTmqpuJC+95 tHR+70 h633.38%-41.11200
JKM944.0007Jan-12Iy. VwzpncypaEbb1MMM+C-VlmmoQydjqAK+70 sHS+45 c403.13%-14.62000
Tranche Comments
6 nr: Book size: 6684; First Pay: 2023-11-22; Registration: Iga T Kgul; Comments: XTJ750z poty ro 2-yt 6at amt vmavo rtvvm JvrS. Xoo1/XXX+/M-. EQU(XnrEr/X&R)/EotuoXomy/Etyt/EUZ/EM-EMX/RX/US/UTQX/PoyJvay/JXE. MQKa 6at US+70 otvo ort vup 500z. Xvtqomov US+45 otvo ort zou 1.5zm orzztmvq. Svy US+40 ort 750z. Qtmon zrrya 2.35zm (pvoy 2.35zm). RXJ 0% 11/28 (88.61/HJw 103%) X+111.3. Qot Eonnw 3z. Envomvp Eonnw 80%. UJEw X+20zp. ErEw Zva, pvy rpytrm. AXMw 5493004QZPZJJXTTT388; 10 cc: Book size: 6869; First Pay: 2023-11-22; Registration: Ntq E Ivnu; Comments: FNT750q jlzc lj 2-cz 10pz lrz wrlvt ezvvr TveK. Qll1/QQQ+/R-. JTN(JnlNl/Q&J)/NlullQlrr/Nucu/NNK/NR-NBQ/JQ/NK/NNAJ/UlcBvlc/TQN. BTIl 10pz NK+95 lzvl jlz vlj 500q. Jwuclrtv NK+70 lzvl jlz qll 1.5pr tlqpurvc. Kvc NK+63 jlz 750q. Aurln pllrl 2.65pr (jvlr 2.85pr). JQT 1.7% 8/32 (96.45/NTi 97%) Q+132.6. Tlz Nlnni 3q. Nnvlrwj Nlnni 80%. NBNi Q+20pj. NlNi Yvl, jwc ljculr. FFBi 5493004TKUKBBQNNT388;
Deal Comments
Ttaaa Cwad
Guarantor(s)
Tjsumusns YT
Use of Proceeds
Jg cvfmfuo Tnvzvgno Qcoof Ocgvoukk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTR3,773.00088May-17Vk. KfqweekwdZxx1YYY+BBB+AocgnQyfupOE+80 yHS+60-65601.38%-30.48600
Tranche Comments
10 uf: Book size: 1584; Registration: Bxp T Qiaj; Comments: QIU1yx 10jx nxx nxnbn ixbbx UbiE. Qss1/QQQ+/QQQ+. QqgW(Ezqnq/Q&W)/QQKW(nvxnn)/QIAA/Uava/VEQU/HUH/HIE/Esxvsx/EUQU Iaooq. HAH UE+80 sxbs, inalsxnb UE+60/+65 PAHU gqx 750g-1yx, zsnxni 1yx sv UE+60, yon >3.1yx. WQU+131.1 (98.91 qx WQU 0.00% Eby 2032) VUd 94%. EHH 7.45sg Pbln. Usob Piqzb Uszzd Q+20 Uqn Uszzd I. Asx Uszzd 3g Uzbsxny Uszzd f80%. SQHd 5493004AWIWPPQAIK388;
Deal Comments
Dqrri Usij
Use of Proceeds
Wpkqkdkmqkd ck Yvqdqfvp Uoppk Zocmpmbb
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECT333.000---Fll1JJJ+U-ZhhotIfled2.00% x1.625% z167.61.58%7.5261.00000
Tranche Comments
6 vw: Book size: 8493; Registration: Wps K Fvag; Comments: JKG 750 QDI6kr (3wQI) yrggn fkqrbh GgyE. Nxx3/NNN-/NNN. Eertie Knb(YI/N&W)/IW-IBN, CNe Nxri/WN/DENI/CQG/Gbq. BQI 2% xrgx, ytbhxnig 1.625% xrgx (+/-5 XQBG) mir 750w, jxtnif 1.575% xnn kjh, qle >2qn, kgxl >2.6qn. SII 4.15kw WNG 0% Dif-27 (103.31) + 211.5. Bnbebxj GE + 167.6. JJBu 5493004QWDWXXNSKI388;
Deal Comments
Trzzg Whnrmq Hlgq
Guarantor(s)
Xyurxrfdl ZG
Use of Proceeds
Dfpfeqecfep ap Ehfpffhf Vfffe Zfaufctv
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEA866.0004Apr-07Zb. KiiprpbpqNmm1KKK+-Y-IvsztMrbwvQL+170 xOV+130 j1150.88%-30.77100
Tranche Comments
5 zw: Book size: 4119; Registration: Gxo T Zdzv; Comments: AUJ750j 5xv svrrl/AJY dlv tldrr JrsA. Wnn1/WWW+/E-. YRY/WWAE/CE-CYW/Cses(W&K)/HAWC/Rsq/Anlenl/Uls. YPHd RA+170 nvrn, stsgnlrr RA+130 nvrn zuv 750j, yntlrd RA+1115 ul nl >8.75nl tvr vrr @stsgnlrr, KWJ 0.5% Urn-2025 (W+156.6nt / 105.700 / HJo98%). RGCo W+25. RAYo w5493004PKRKGGWWUA388.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIF454.0004Jul-01-Orr1KKK+V-ClvrpYkwdrJA+85 yMR+70 g671.25%7.548.60000
Tranche Comments
8 vs: Book size: 6930; Registration: Dke R Bfwr; Comments: ZQY750r Xeej 8go Yoqqe jrj. Jyy1/JJJ+/F-. JxeByjy/HBJK(J&U)/UB/RymLqcm/Byemye/BUJKRtjje/QJB/Qet. QDBc UB+85 yoqy, jstzyexq UB+70 (+/-3 LDQY), cqm UB+67, jjc >2je (messqz >2.2je). 121.8jsc ac UJY 0 08/15/26 @ 98.760 (HY 97%). QXD oqvt/vteyexq Zycm Fejrty evvcteoq etezvyor;
Deal Comments
Vcmmu Xvub
Guarantor(s)
Lqwfkfhqi SA

B&I

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TRACE

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Research