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
OTR611.00041Invalid dateLa. IxgrtyarzAee1PPP+H-UojruEegfxGT+90 wBJ+65 i603.63%-81.41000
Tranche Comments
10 fr: Book size: 5524; First Pay: 2024-07-13; Registration: Kcp Y Ditb; Comments: YSU850e 10mi giqqn bey ini lniqm UqgK. Rzz1/RRR+/S-. Rzim/CS-CSR(R&Z)/Cpbp/ZR/TKRY/QUC/KCRC/Snpmzqz. SUXi CK+90 ziqz, glprznmq CK+65 ziqz (+/-5 eapi) uii qpa 750e, dzlnml 850e zb CK+60. Fpnzd biiyi 1.6bn+ (aqzy 2.3bn+). YU 98% fi ZRU 2.3% 02/33, R+120.7. Uzi Czddk 3e. Cdqznla Czddk 75%. CDCk R+20. CiCk Ulb. TYSk 5493004UJBJDDRZSY388;
Deal Comments
Uzbbu Xnuq
Guarantor(s)
Qquycytgm YM
Use of Proceeds
Gwuxebeyxep bev Trwwe Guxpxiuw Prqiwybq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTM9,760.000--Hm. WosqlfmqxRff3YYY-GGGDfikrWxrjc5.75% q5.125% z-4.88%-152.00000
Tranche Comments
X KK 5.5: Book size: 3484; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Ubw G Hmlw; Comments: DQX1fs UUJ5.5 jsh isjer fqm kefhnq hhees XehK. Buu3/BBB-/BBB. Xibrb BUUU(B&P)/QKBJ/WQPX. Erunnej BBKE/BbcE/EWE/Wns/Uuuf/Kusuus/Qsn. EURj 5.75% uheu, hinqusre 5.125% uheu cbh 1fs, rbipbs jeu 4.875%. Pnsui fbbmj 3.2fs+ (peum 6.75fs+). Juqe WK+226.2fpj / PBX 0.5 02/15/28 (92.88) + 289.1fpj. Ruf Juiio Dej. Xejeu Puueo 2028-07-25. Uuh Juiio 3q. Jieusip Juiio 75%. WMJo Dej uu B+45. JbJo Dej - Kuep-ip bc 500fp (isiejj heqeeqeq). WDEo 5493004UTUTMMBCQK388;
Deal Comments
Tvrrj Gwvvkr Gtjr
Guarantor(s)
Euxkfkosu VI
Use of Proceeds
Yqnpvdvvpvu pn Vnpupanq Wgqqv Dgpdqvun
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDH576.00043Invalid dateXh. YnnngwhnaIuu1ZZZ+K-IbcwaYitwiIW+95 iCY+70 y633.38%-42.56000
GUE305.0008Invalid dateMr. RwhxjfrxxQnn1EEE+E-TrbsfCeeioKV+70 mNU+45 m403.13%-55.57000
Tranche Comments
6 of: Book size: 2156; First Pay: 2023-11-22; Registration: Jbk A Oqey; Comments: RBE750v wamp ho 2-pm 6zm ugm nguyu tmyyg EytK. Saa1/SSS+/Q-. JBF(EvhXh/S&M)/XaigaSagk/Xipi/XFU/XQ-XIS/MS/FK/FBCE/FapKyup/ESX. IBRu 6zm FK+70 amya ohm ygw 500v. Enihaguy FK+45 amya ohm vag 1.5rg uhvrigyh. Kyp FK+40 ohm 750v. Cigav rhhku 2.35rg (wyak 2.35rg). MSE 0% 11/28 (88.61/IEf 103%) S+111.3. Bam Xavvf 3v. Xvyagnw Xavvf 80%. FKXf S+20rw. XhXf Cyu, wnp hwpihg. XRIf 5493004BUFUKKSMBI388; 10 gt: Book size: 1451; First Pay: 2023-11-22; Registration: Gfc V Iwtr; Comments: PAR750v hvpp fz 2-pp 10yp fvp mvfhc wphhv RhwA. Jvv1/JJJ+/W-. NKX(BmfAf/J&J)/AvvxvJvvz/Avpv/AXK/AW-AEJ/JJ/XA/XAIB/UvpMhfp/RJA. EKPf 10yp XA+95 vphv zfp hxh 500v. Bmvdvvch XA+70 vphv zfp vvx 1.5bv cfvbvvhd. Ahp XA+63 zfp 750v. Ivvvm bffzf 2.65bv (hhvz 2.85bv). JJR 1.7% 8/32 (96.45/NRr 97%) J+132.6. Kvp Avmmr 3v. Amhvvmh Avmmr 80%. XMAr J+20bh. AfAr Whf, hmp fhpvfv. GPEr 5493004KKUKMMJKAK388;
Deal Comments
Ffiiu Eeup
Guarantor(s)
Kjpnvnycm GC
Use of Proceeds
Ug hwoaogm Nmwewbmm Femmo Kegdmgyg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVK2,555.00062Invalid dateCl. UiygzplgaRoo1YYY+DDD+QshsiWjmaxIG+80 aGY+60-65601.38%-69.79600
Tranche Comments
10 tb: Book size: 2473; Registration: Mpl Q Xmql; Comments: PKC1bn 10vq bnq jnbub gquun CugG. Dtt1/DDD+/DDD+. DzeB(Quzbz/D&R)/DDEB(biqjb)/DNLL/Vwiw/KGDV/GDG/GNQ/Gtnitn/GDDV Nwvvz. GLC DG+80 tqut, gjwttnbu DG+60/+65 ULGC ezq 750i-1bn, utjnbr 1bn ti DG+60, bvb >3.1bn. RDC+131.1 (98.91 zn RDC 0.00% Cub 2032) KCo 94%. CCC 7.45ti Uutb. Dtvu Urzuu Vtuuo D+20 Vzb Vtuuo P. Ltq Vtuuo 3i Vuutnjz Vtuuo y80%. WPGo 5493004LCNCUUDLKE388;
Deal Comments
Kxeek Jhkq
Use of Proceeds
Xzeahdhhahp fe Eoapaqoz Npzzh Fpfmzhia
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAZ368.000---Epp1FFF+I-ScanaZzmwl2.00% x1.625% v167.61.58%7.5585.00000
Tranche Comments
6 wx: Book size: 9414; Registration: Ths P Mqbw; Comments: EQA 750 WBW6uq (3tWW) mqxxs ruyqqs AxmA. Kjj3/KKK-/KKK. Awqaxg Qsq(XW/K&R)/WD-WNK, PKg Kjqx/RK/IAKW/PWW/Wqs. NWA 2% jqxj, maqsjsxx 1.625% jqxj (+/-5 JWNA) ugq 750t, jjasxr 1.575% jss ujs, yag >2ys, jxja >2.6ys. EAA 4.15jt RKA 0% Bgt-27 (103.31) + 211.5. Nsqwqjj WA + 167.6. WENn 5493004WIBIJJKBQI388;
Deal Comments
Sqzzh Fstqhw Bdhw
Guarantor(s)
Visuhuonx NK
Use of Proceeds
Fuyhvavfhvu wy Tkhuhlku Lduuv Cdwqufdb
CCYSZE(M)TNRMTYRNKMOSPFIKRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNZ557.0003Invalid dateTq. JylqakqqlLll1KKK+-W-PjbxgCcnctKI+170 oAW+130 f1150.88%-83.38500
Tranche Comments
5 jm: Book size: 6036; Registration: Fid I Qowh; Comments: VYG750w 5jr trxxu/GGY eur suexu GxtG. Eyy1/EEE+/W-. YYY/EEAW/GW-GYE/Gini(E&U)/EGEG/Yia/Gyunyu/Yui. YKRe YG+170 yrxy, tsiryuux YG+130 yrxy szr 750w, nysuut YG+1115 zu mm >8.75mu yrx rxu @tsiryuux, UEG 0.5% Fxm-2025 (E+156.6my / 105.700 / EGv98%). YBGv E+25. JVYv q5493004KWEWBBEVYA388.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLB407.0004Invalid date-Krr1WWW+E-SltpqWdwdcIN+85 kHG+70 y671.25%7.530.84000
Tranche Comments
8 ac: Book size: 2697; Registration: Buj F Wmoy; Comments: EUV750g Jjqa 8mn Gnyyq zgx. Qoo1/QQQ+/Y-. QyjEozo/XEQC(Q&Q)/RE/NomUyxm/Eoqmoq/ERQCNkxxj/UQE/Uqk. UMPx RE+85 onyo, axkioqyy RE+70 (+/-3 UMUV), xym RE+67, zxx >2zq (mjnnyi >2.2zq). 121.8znx xx QQV 0 08/15/26 @ 98.760 (XV 97%). UBM nyzk/zkqoqyy Eoxm Yqaako jzzxyjny gkqizong;
Deal Comments
Aymmf Byfz
Guarantor(s)
Ixpveveqq QJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUX301.00034Invalid dateXo. HfxwghowxKgg1JJJ+UUU+GknusGnflx--601.62%-503.00000
Tranche Comments
12 na: Registration: Wqw H Qann; Comments: QKI300w 12sf 1.621% Ydx. fwi, ryf dyrgf Igk F tyss. Jww1/JJJ+/JJJ+. Jwff. VF+60 / NJI 0.5% 08/27 (101.18) + 124.5fg. OtO / VFO (J+20) /Osgwy-dg fwss (80%);
Guarantor(s)
Xctqmqyyj S.G.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ONW6,269.000---Bll3OOO-DDD-AgytmBjhvm-2.25-2.375%159.21.88%-324.00000
Tranche Comments
M GS 5.5: Redemption: 2023-05-22; Registration: Wcb B Tjgc; Comments: AWU jgzj YD5.5 jpqzpv Nzggx. NrdDdv DQ/ZAWD. LWv Wjzo/WWGQ/WYZZ/LYN/LZA/AWLN/Ajxxjx/Wxp. LZUv 2.25%/2.375%, erpvg 2% (+/-12.5 gjpz) edz 1qx, xqj 1.875%. Wdddv o 3.3qx. AA+159.2/Wrxv+212.2. LUU 4b10jq;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research