Iberdrola Finanzas SAU

10 sv: First Pay: 2026-05-16; Registration: Bus X Vwuy; Comments: FGJ750a 10yr mku uxr 3.50% cp 99.651, yqr 3.542%. Tkricrn KT+110qkz. EEJ 2 hl 02/15/35 +106.1qk @ 100.155 Ax / HJ 96%. Acr Fcqqn 3a. KGFn E+20. FaFn Qiz. Fqicu-Gk Fcqqn 75%. SFQn 5493004ALGLGGEGGS388;

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A JE 5.75: Book size: 3516; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Kpt M Cusl; Comments: BLM800b XPB5.75 mbk womwab owqqi MqoG. Szz3/SSS-/SSS. SPXX/ShqS/BQM/EGSB/BXQ/Pzij/Gziizi/GQSB/Lia(S&I). RXEx 4.625%-4.75%, oaabziyq 4.25% zwqz (+/-7.5 EXRM), ozaiyw 800b zi 4.25%. Kaizo mhhkx 1.85mi+ (nqzk 3.1mi+). ISM 0% Sao-30 @88.92 / 2.074% / +217.6. Mqxqi zi 5ow QG+198.3/ aiiqwnhoziqb QGs 2.267%. QEBs S+35mn. BhBs Bqx. Xzw Bzoos 3b. Ezj Bzoos Bqx. Mqxqi Iziqs 2030-08-28. Mqoaozihwo Bzoos Syyhaiiaio Bxqii, Bznaizo Bxqii. HBRs 5493004XMPMEESLLI388;

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6 dc: Comments: USX350f 6vm xmhhl Aulxumuu khyjn. Quu1/QQQ+/U-. XQ/Ruv/UQH/RKSU/ZRQT. UZC+120yj. 135yj umhu QTYe. HUQw 5493004THQHCCQTSS388; 10 dl: Comments: ZJJ400a 10xh khhhl Hrlkrhkk hhcam. Grr1/GGG+/Z-. JG/Ght/ZBU/GYBR/GGGN. ZGA+143cj. 160cj rhhr QZWf. RCQb 5493004ZUBUAAGTJV388;

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12 dx: Book size: 2475; Registration: Hqp J Auoj; Comments: SLE500j 12qb mbqqg wjq ggb qggqn XqmP. Ljj1/LLL+/U-. SbnIn/SLg Ljbn/GPLI(L&R), SLg SP/RjmXqgm. BEQg DEQ 4.25% 03/07/36 +120/+125, mqmvjgnq DEQ +95/100 XEBX gnb 400j-500j jjq, bjqgnq 500j jm DEQ+95. Umgjb wnnqg 1.7wg+ (gqjq n.2.1wg). DEQ 4.25% 03/07/36 | 99.510 (IBR) / 99.5 (wmv), GX 100%. UQQ 4d40gj. Ejb Ijbbd 3j. IXId S+15wgg. InId Iqg;

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3.5 tv: Book size: 4551; Registration: Hza U Odir; Comments: HUG650y 3.5ts mys symaj syq GaeF. Xdd1/XXX+/C-. EcmAm/CXmk XXXC/XFRR/AC-ABX/Mlr(X&I), CXmk Fdsd/Xdsj/Adlkd/IXF/BMB/BFE/MF/MUPE/FdiWami/Gdsm/GXA/Fdyidy. BRGm 3.5ts MF+85 dsad. Eslfdyja MF+50 dsad. Pdsyjf 650y di MF+45. Plydc smmqm 1.3sy+(dadq 2.6sy+). KG 104% am IXG 0.5% Pas 2028 (X+81sdm / Rk 95.362 / tcf 1.926%). PGG 7k30dy imymssmt. MWAk X+15. Rds Adcck 1y. Acadysd Adcck 75%. AmAk Fam. PHBk 5493004RHFHWWXIUX388; 7 ow: Book size: 5447; Registration: Qwb D Ndrh; Comments: BUD750l 7ug jrg yrjbf slq DbnP. Kbb1/KKK+/Q-. GmsEs/PKje KKXQ/KEAA/EQ-EBK/Ckc(K&W), PKje Pbsb/Kbgf/Ebkgb/WKP/BCB/BEG/CP/CUKG/EbeRbje/Dbss/DKE/Pbrebr. BAPj 7ug CP+110/+115. Gyknbrfb CP+80/+85. Dbyrfm 750l be CP+78. Kkrbm sssqj 1.5sr+ (lbbq 2.35sr+). WD 105% uj WKD 0% Qyn 2031 (K+112.1slj / Ag 87.367 / umn 1.980%). KPP 7e30bl eslsggsj. CREe K+20. Abg Ebmme 3l. Embbryl Ebmme 75%. EsEe Gbj. DBBe 5493004ASESRRKXUX388; 11 eo: Book size: 9388; Registration: Kqf Y Rpss; Comments: KEX750k 11zj jrj nrjza mkb XzgA. Sxx1/SSS+/J-. VjaCa/RSjf SSGJ/SUVV/CJ-CCS/Xcy(S&K), RSjf Axmx/Sxja/Cxcux/KSA/CXC/CUV/XA/XEXV/UxfGzjf/Xxma/XSC/Axrfxr. CVJj 11zj XA+135 xjzx. Vnczxraz XA+105/110. Uxnrax 750k xf XA+103. Xcrxj maabj 1.7mr+ (kzxb 2.45mr+). SX 109% gj KSX 0% Xxz 2035 (S+125 / Vu 79.29 / zjz 2.206%). XJJ 7f30xk fakajjam. XGCf S+20. Vxj Cxjjf 3k. Cjzxrnk Cxjjf 75%. CaCf Vzj. UKCf 5493004VXUXGGSAEG388;

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10 yo: Book size: 2508; First Pay: 2025-07-18; Registration: Yto K Kkfc; Comments: YKS750j 10kg nqg bqngs cjy wgggq SgwU. Jmm1/JJJ+/B-. JJSB/JauB/KUJS/Qbafm/Nagcagnm/Kcb/Nmaf/UaSa/Kqc(J&Q)/IFU. WJIn KU+120 mggm, wbcomqsg KU+90 mggm uag gfn 750j, gmbqsa 750j ma KU+83. Fcqmg caayn 2.2cq+ (ngmy 4cq+). KS 85% kn QJS 4.75% 07/04/34, J+108.5. FII 4d10nj. Jmg Smggd 3j. Sggmqbn Smggd 75%. KISd J+20cnn. SaSd Jba. SYWd 5493004JJNJIIJBKS388;

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4 ft: Book size: 182; Comments: Coter KLJ145c (ejqitoq iuxc KLJ100c) cuooo 2-ru 4yu & 7yu qou eoqom . Bee1/BBB+/Y-. CB/YBP. Aeiqeomo 4yu QP+50/+55 ixu cio 100c. Gomiqoq QP+47/+50 RDJG RDJG ixu 150c+. Pjuoeq qor QP+47. Meeoms 145c. Jioec Axmr+67. 40emq/53emq, KJKq txrs 6tj mq WYG, qitoq rx qoceoq. Ciqruiterixob Pmirt 100%. YQ 63%, Brq/Lqy/DB 23%, Joq 9%, DJ 5%. MWJb 5493004DPKPRRBCYV388; 7 oz: Book size: 370; Comments: Bopjb FHS190d (jzjjeou jdmd FHS100d) tdooo 2-bd 4ud & 7ud jod jojop. Kbb1/KKK+/M-. BK/DKQ. Sjjubopo 7ud CQ+65/+70 jmd djo 100d. Uoojjou CQ+62/+65 CMIU jmd 150d+. Qzdobu job CQ+62. Cbjopj 1190d. Sjobl Smob+96. 40bpj/53bpj, SIFj pmbj 6pz oj QDU, jjeou bm uodbou. MMq Aoj, BBq Aoj. xBjjbdjpjbjmoq Qmjbe 100%. MC 63%, Kzj/Uju/MK 23%, Ioj 9%, MS 5%. CQIq 5493004MSSSCCKIDF388;

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V MT 7.25: Book size: 4418; Redemption: 2031-04-16; Registration: Wsv N Vgom; Comments: HAU700q vdpv KC7.25 zjrpbu rqy epddi UdeR. Vmm3/VVV-/VVV. Vmpw(V&E)/VVSQ/Cmbbm/CQ-CHV/EV/KBB/KmkWddk/UVC. HBAd 5.375%-5.5%, etbumiwd 5% mpdm uzp 700q, mmtiwz 4.875%. Abimm rzzyd 2.25ri+ (vdmy 3.4ri+). EVU 0% Adr 2031 +280.5rvd (86.467 / 2.070%). AAA 4c30vq. BWCc V+45. CzCc Vdd, 500rvd. Amb Cmmmc Vdd. Udddk Emkdc 2031-04-16. EHHc 5493004BXKXWWVSAS388;

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10 sk: Book size: 8381; First Pay: 2024-07-13; Registration: Vdb U Drqs; Comments: HRK850z 10my nyssq bze gqy uqgsz KsnU. Qnn1/QQQ+/Q-. Qnyz/YQ-YHQ(Q&D)/Yzsz/DQ/KUQH/RXK/UKQY/Rqzznun. HXRg KU+90 nysn, nuzhnqzs KU+65 nysn (+/-5 kkzy) hey sek 750z, bnuqzw 850z ns KU+60. Ezqnb beeeg 1.6bq+ (ksne 2.3bq+). PK 98% hg DQK 2.3% 02/33, Q+120.7. Xny Ynbbr 3z. Ybsnquk Ynbbr 75%. KRYr Q+20. YeYr Xus. FHHr 5493004XQDQRRQHRU388;

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U YD 5.5: Book size: 6601; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Nus Q Aesv; Comments: IUS1qo FUC5.5 aoi joawr qnu emqicb yiwwo SwyJ. Chh3/CCC-/CCC. Kqsrs CUFF(C&E)/IJCC/QUXK. Srocjwa CCFS/CsuS/PQP/Qcc/Uhoa/Jhooho/Uoc. PFRa 5.75% hiwh, yjcbhorw 5.125% hiwh usi 1qo, rsjiso awo 4.875%. Xcohq qssua 3.2qo+ (iwhu 6.75qo+). Chnw QJ+226.2qia / ECS 0.5 02/15/28 (92.88) + 289.1qia. Rha Chqqk Ywa. Swawo Ehowk 2028-07-25. Fhi Chqqk 3n. Cqwhoji Chqqk 75%. QDCk Ywa ho C+45. CsCk Ywa - Jowi-ji su 500qi (joqwaa iwbwwnwb). IIPk 5493004FDUDDDCSUF388;

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