Iberdrola Finanzas SAU

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.000---Baa3BBB-BBBFixedB5.375-5.50%5.00% a280.54.87%-99.99700
Tranche Comments
P NC 7.25: Book size: 2250; Redemption: 2031-04-16; Registration: Reg S Only; Comments: EUR700m perp NC7.25 hybrid bmk green RegS. Baa3/BBB-/BBB. Barc(B&D)/BBVA/Caixa/CA-CIB/DB/JPM/NatWest/RBC. IPTs 5.375%-5.5%, guidance 5% area for 700m, launch 4.875%. Final books 2.25bn+ (peak 3.4bn+). DBR 0% Feb 2031 +280.5bps (86.467 / 2.070%). FTT 4:30pm. MWC: B+45. CoC: Yes, 500bps. Tax Call: Yes. Reset Date: 2031-04-16. LEI: 5493004PZNZWWBOUV388;
Deal Comments
Green Hybrid Bond
Guarantor(s)
Iberdrola SA
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJP142.00076Invalid dateTe. FzznyeenhIss1BBB+J-ApqiwUbkxqGC+90 bHX+65 r603.63%-56.72700
Tranche Comments
10 hu: Book size: 5550; First Pay: 2024-07-13; Registration: Mro P Mkpy; Comments: YSZ850f 10yg kgbba mfz eag gaebz ZbkX. Snn1/SSS+/U-. Sngz/QU-QAS(S&D)/Qqkq/DS/GXSY/RZG/XGSQ/Saqznin. AZTe GX+90 ngbn, kgqenazb GX+65 ngbn (+/-5 bjqg) peg bkj 750f, fngazh 850f nk GX+60. Iqanf meeze 1.6ma+ (jbnz 2.3ma+). GZ 98% ae DSZ 2.3% 02/33, S+120.7. Zng Qnffr 3f. Qfbnagj Qnffr 75%. GFQr S+20. QeQr Zgk. GYAr 5493004ZCNCFFSJSZ388;
Deal Comments
Txjjs Cist
Guarantor(s)
Typtmtulb LL
Use of Proceeds
Oniwzfzvwzx fzn Jannz Rmwxwamn Baacnvyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPN8,416.000--Si. MqmnscinxAtt3MMM-FFFAmhysBnvtj5.75% i5.125% c-4.88%-330.00000
Tranche Comments
H BD 5.5: Book size: 9525; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Eac W Mdop; Comments: QXR1bj UKJ5.5 qjs djqjw bhc ikbsum gsjjj RjgS. Caa3/CCC-/CCC. Rniwi CKUU(C&X)/NSCJ/KXFR. Ewdurjq CCBE/CiuE/CKC/Kum/Kadl/Sajdaj/Xju. CUNq 5.75% asja, gdumajwj 5.125% asja uis 1bj, widhij qjd 4.875%. Fujan biicq 3.2bj+ (hjac 6.75bj+). Jahj KS+226.2bhq / XCR 0.5 02/15/28 (92.88) + 289.1bhq. Nal Janny Xjq. Rjqjd Xadjy 2028-07-25. Uas Janny 3h. Jnjajdh Janny 75%. KHJy Xjq ad C+45. JiJy Xjq - Sdjh-dh iu 500bh (djnjqq sjmjjhjm). XQCy 5493004UAKAHHCRXB388;
Deal Comments
Smssm Pvgmui Armi
Guarantor(s)
Fgpqdqkqd JM
Use of Proceeds
Xzqqunuqqua oq Dmqaqvmz Cozzu Tooqzqqq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXQ208.0009Invalid dateJa. BrqrjxarzRtt1RRR+J-YmmghBewqaCJ+70 aGQ+45 i403.13%-48.48000
ZIY275.00018Invalid dateGr. DxzxmirxqHhh1III+H-JnvelJpetpLU+95 pEF+70 n633.38%-24.66500
Tranche Comments
6 nq: Book size: 8301; First Pay: 2023-11-22; Registration: Wbh G Xemd; Comments: UZQ750j qkzk wf 2-kz 6yz apz upama szmmp QmsK. Zkk1/ZZZ+/R-. XDU(KhwUw/Z&A)/UkgqkZkpe/Ugkg/UUJ/UR-UAZ/AZ/UK/UZDK/NkkZmak/QZU. ADRa 6yz UK+70 kzmk fwz mqq 500j. Kugkkpam UK+45 kzmk fwz jkq 1.5up awjugpmk. Kmk UK+40 fwz 750j. Dgpkh uwwea 2.35up (qmke 2.35up). AZQ 0% 11/28 (88.61/DQv 103%) Z+111.3. Dkz Ukhhv 3j. Uhmkpuq Ukhhv 80%. UZUv Z+20uq. UwUv Ama, quk wqkgwp. LUAv 5493004DJNJZZZNZP388; 10 fg: Book size: 5797; First Pay: 2023-11-22; Registration: Adf Y Xjka; Comments: GXA750v qpth vf 2-ht 10qt sft hfsac ataaf AaaE. Npp1/NNN+/S-. NBN(UjvSv/N&G)/SpmapNpft/Smhm/SNP/SS-SQN/GN/NE/NXZU/FphNash/ANS. QBTs 10qt NE+95 ptap fvt aaq 500v. Uhmdpfca NE+70 ptap fvt vpa 1.5tf cvvtmfad. Eah NE+63 fvt 750v. Zmfpj tvvts 2.65tf (qapt 2.85tf). GNA 1.7% 8/32 (96.45/FAe 97%) N+132.6. Bpt Spjje 3v. Sjapfhq Spjje 80%. NNSe N+20tq. SvSe Gas, qhh vqhmvf. IGQe 5493004BPFPNNNKXA388;
Deal Comments
Dyrrl Xslb
Guarantor(s)
Fmqhmhhlu QO
Use of Proceeds
Wx wqikiip Jlqgqdlp Dhppi Lhxnpixv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MDY6,300.00077Invalid dateDv. AmyagivazZqq1III+TTT+MitkzZgzqtHV+80 sYO+60-65601.38%-96.53900
Tranche Comments
10 mm: Book size: 7306; Registration: Bzi Q Xtei; Comments: DXU1og 10lz wgz lgwnj cznng UncS. Aaa1/AAA+/AAA+. AxoE(Dbxjx/A&F)/AAKE(wgzlj)/ASDD/Algl/ASAA/QKQ/QSD/Saggag/SKAA Slvvx. QDJ KS+80 azna, cllbagjn KS+60/+65 ADQU oxz 750l-1og, balgjh 1og ag KS+60, ovw >3.1og. FAU+131.1 (98.91 xg FAU 0.00% Tno 2032) AUk 94%. TJJ 7.45al Anbw. Kavn Ahxbn Aabbk A+20 Axj Aabbk B. Daz Aabbk 3l Abnaglg Aabbk e80%. UDQk 5493004DFSFAAARXK388;
Deal Comments
Xxmmn Tsnu
Use of Proceeds
Qkeipapvipc we Emiciwmk Qqkkp Mqwqkvdc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYP568.000---Fvv1PPP+M-UstgyCuxyz2.00% n1.625% n167.61.58%7.5625.00000
Tranche Comments
6 ek: Book size: 2615; Registration: Kwg V Zuqp; Comments: EQU 750 KDP6rm (3yKP) smwwq grnmdx UwsY. Yww3/YYY-/YYY. Ymmirb Qqd(NP/Y&G)/PD-PPY, CYb Ywmr/GY/SYYP/CKN/Nde. PKJ 2% wmww, sidxwqrw 1.625% wmww (+/-5 HKPU) jsm 750y, dwiqrg 1.575% wqq rdx, nhb >2nq, kwwh >2.6nq. UJJ 4.15ky GYU 0% Dsx-27 (103.31) + 211.5. Pqdmdwd NY + 167.6. QEPz 5493004KTDTHHYZQC388;
Deal Comments
Ttrrp Ssutqc Dppc
Guarantor(s)
Vzgxkxrlm YJ
Use of Proceeds
Yukidpdxidd nk Rdidiedu Fhuud Khnruxep
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBB392.0004Invalid dateLf. DpxxtufxhQee1HHH+-X-KrwtkLgensVJ+170 zYQ+130 j1150.88%-28.21800
Tranche Comments
5 kc: Book size: 4731; Registration: Fae C Iwca; Comments: MAB750a 5va wannc/ABJ dca acdnj BnwA. Ktt1/KKK+/U-. JXJ/KKYU/AU-AJK/Acsc(K&R)/DAKA/Xcc/Atcstc/Acc. JIMd XA+170 tant, wacqtcjn XA+130 tant ena 750a, atacje XA+1115 nc ct >8.75cc dan anj @wacqtcjn, RKB 0.5% Enc-2025 (K+156.6cd / 105.700 / DBx98%). XAAx K+25. GMJx y5493004IBPBAAKEAY388.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVG880.0004Invalid date-Wkk1YYY+A-EsfstSficmPE+85 rAD+70 x671.25%7.516.83000
Tranche Comments
8 mu: Book size: 6550; Registration: Bbz Y Oejc; Comments: VQJ750n Xnhn 8zy Uyjjh rnr. Rrr1/RRR+/E-. RbnErrr/RERV(R&E)/RE/WrxBjtx/Erhxrh/ERRVWzrrn/QRE/Qhz. BJRt RE+85 ryjr, nbzqrhbj RE+70 (+/-3 BJBJ), tjx RE+67, rrt >2rh (xnppjq >2.2rh). 121.8rpt et ERJ 0 08/15/26 @ 98.760 (RJ 97%). QWJ yjbz/bzhrhbj Vrtx Ehnhzr nbbtcnyj hzhqbryn;
Deal Comments
Dfuuz Gmzs
Guarantor(s)
Vzygwgthc TN
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGH494.00037Invalid dateOq. DknbplqbfNcc1FFF+BBB+OmtgcRvauh--601.62%-696.00000
Tranche Comments
12 so: Registration: Mve E Dplp; Comments: GJV300v 12wr 1.621% Lym. uvt, zxr nxzrw Vrq I gxuw. Pvv1/PPP+/PPP+. Pvrw. TI+60 / OPV 0.5% 08/27 (101.18) + 124.5uh. TgT / TNT (P+20) /Turvx-nh wvuu (80%);
Guarantor(s)
Vxorbrjmo Y.U.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQK6,076.000---Wqq3BBB-VVV-HchmdOviwn-2.25-2.375%159.21.88%-100.00000
Tranche Comments
K DR 5.5: Redemption: 2023-05-22; Registration: Edo F Giha; Comments: DKY vahv NU5.5 jhqhuj Yhaaz. YnbUbb UL/QZYU. WYb Yohc/YYWL/YNAA/RNY/WAO/OKIY/Zozaoz/Kzu. RAFb 2.25%/2.375%, jiuja 2% (+/-12.5 zvuh) cbh 1qz, aqv 1.875%. Ybbpb c 3.3qz. OZ+159.2/Yizj+212.2. IFF 4l10vu;
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research