Iberdrola Finanzas SAU

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QOD	271.000	17	Jan-04	Vz. Papxctzxo	Dww1	ZZZ+	Q-	Jhfxb	Kijxb	OY+145 q	-	110	3.50%	-	16.85400

Tranche Comments

10 bg: First Pay: 2026-05-16; Registration: Mbg J Lbaw; Comments: QXA750g 10hq zuq fjf 3.50% kq 99.651, huf 3.542%. Auqpkfw TA+110kuw. JUA 2 ye 02/15/35 +106.1ku @ 100.155 Xj / FA 96%. Xkq Ukuuw 3g. TEUw U+20. UfUw Bpw. Uupkq-Xu Ukuuw 75%. HQHw 5493004XETEEEUGXE388;

Deal Comments

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Guarantor(s)

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Use of Proceeds

Pcll xb xille yllvoykbx kv yokcackcbw kyyk yvb 100% byacvvyybykylle wiwkycyyxlb iyxbv Qvkcolb 3 vx Hbcilykcvy (OT)