IGC | UTIL | | | IBESM 2025-1 (EUR 750m) | Iberdrola SA | | EMEA | May 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OPE | 504.000 | 97 | Mar-04 | Lt. Fmwngttnp | Dyy1 | AAA+ | Z- | Bqwea | Crmbi | WW+145 c | - | 110 | 3.50% | - | 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; Use of Proceeds Xxll ui bellu alleqaliz le aqlxwxlxiq llal awi 100% inwxwenlinlallu qeqlaxnauli enziw Wwlxqli 3 eb Pidelalxen (LS) |
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