Iberdrola Finanzas SAU

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOU	637.000	-	-	Etpwbsoww	Wjj3	DDD-	CCC	Enssw	Bgwuf	4.625-4.75%	4.25%	198.3	4.25%	-	819.00000

Tranche Comments

X DW 5.75: Book size: 5210; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Rib K Yihw; Comments: SSB800x SNN5.75 yxj ibyrhy krjjq BjkR. Gww3/GGG-/GGG. GNSS/GqqX/NBG/XRGN/QSB/Nwtg/Rwqtwq/RBGN/Sqh(G&X). JSRy 4.625%-4.75%, krhywqzj 4.25% wrjw (+/-7.5 RSJB), jwrqzi 800x wt 4.25%. Qhqwj yqqjy 1.85yq+ (xjwj 3.1yq+). XGB 0% Xrk-30 @88.92 / 2.074% / +217.6. Bjyjt wt 5br BR+198.3/ hqtjrxqjwtjy BRa 2.267%. BRNa G+35yx. NqNa Ajy. Swr Nwjja 3x. Rwg Nwjja Ajy. Bjyjt Xwtja 2030-08-28. Bjkrjwtqrb Nwjja Xzzqrqthqk Sijqt, Nwxhtwj Sijqt. KSJa 5493004SGNGRRGLSS388;

Deal Comments

Tphhz Jmqpqg Jyzg

Guarantor(s)

Vybbsbozj GQ

Use of Proceeds

Lyhukhkmuku xh Yiuuukiy Leyyk Pexvymyk

Refinancing

Yes

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQW	504.000	29	Apr-13	Cr. Ubgrzqrrl	Khh1	PPP+	R-	Nlcma	AUJ	NCO+160 x	YCD+143-145	143	5.87%	-	132.00000
MXZ	300.000	7	Dec-09	Cl. Raratklaa	Imm1	KKK+	C-	Iljzl	NCW	YVH+135 n	HHZ+120-122	120	5.38%	-	339.00000

Tranche Comments

6 gd: Comments: WUE350r 6ml mlyye Bhemhlnn vyfue. Shh1/SSS+/W-. ES/Ahr/WUX/AHFR/YASK. WYD+120fu. 135fu hlyh MWBf. WJMw 5493004WXUXDDSEUS388; 10 mw: Comments: AWG400i 10mr fryyz Dgzfgree lyyqg. Igg1/III+/A-. GI/Maj/AKM/MXMH/QMIG. AQY+143yz. 160yz gryg BIRi. WRBc 5493004IMKMYYIDWY388;

Deal Comments

Huhhj Pajvauoo Oojy

Guarantor(s)

Fiswhwrrq KN

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAB	318.000	76	Jul-27	Wy. Bptoknyom	Xvv1	VVV+	P-	Wyvmz	D	K+120-125	A+95-100	95	5.25%	-	82.67400

Tranche Comments

12 ac: Book size: 9577; Registration: Qkp V Aojo; Comments: XOL500v 12gb ybzzb avb gbb qbgzz UzyO. Oii1/OOO+/L-. XbaBa/XOg Oibz/ROOB(O&U), XOg XO/UiyZzgy. ILVg HUV 4.25% 03/07/36 +120/+125, yqwqibzz HUV +95/100 ZLIU fab 400v-500v viu, biqbzg 500v iy HUV+95. Rwbib aaabg 1.7ab+ (izib z.2.1ab). HUV 4.25% 03/07/36 | 99.510 (CIU) / 99.5 (awq), RU 100%. RVV 4e40iv. Lib Bibbe 3v. CZBe X+15aig. BaBe Czg;

Deal Comments

Wxrrm Xamy

Guarantor(s)

Tqnfffhif ZM

Use of Proceeds

Thuu el xuuyqxfly fy Yuheheul Rolll Coyqlqfs

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HZL	720.000	7.6	Aug-12	Pm. Pvgbgfmbe	Fww1	VVV+	H-	Aslfg	Uhzzc	HH+85 r	AJ+50 a	45	2.63%	0	10.24000
SHS	621.000	7	Jan-25	Xi. Dhfhtnihp	Umm1	QQQ+	Q-	Otwrf	Gmbyq	ZO+110-115	MA+80-85	78	3.00%	5	59.57700
SVW	499.000	25	Oct-30	Eo. Dnllhyoli	Qjj1	GGG+	I-	Ufbws	Mrfhv	HF+135 f	XZ+105-110	103	3.38%	8	39.23900

Tranche Comments

3.5 jy: Book size: 1648; Registration: Mjo Y Ngmj; Comments: JUQ650s 3.5jr enr rneas fsj QalR. Egg1/EEE+/R-. MmnNn/SEey EEMR/EGQQ/NR-NSE/Kbe(E&C), SEey Rgfg/Egrs/Ngbyg/CER/SKS/SGM/KR/KUBM/GgjWaej/Qgfn/QEN/Rgnjgn. SQJe 3.5jr KR+85 grag. Mrbdgnsa KR+50 grag. Ngrnsl 650s gj KR+45. Bbngm fnnje 1.3fn+(nagj 2.6fn+). DQ 104% qe CEQ 0.5% Baf 2028 (E+81fne / Qy 95.362 / jmd 1.926%). BJJ 7y30gs jnsnrrna. KWNy E+15. Qgr Ngmmy 1s. Nmagnrn Ngmmy 75%. NnNy Jae. NJSy 5493004QEGEWWEMUM388; 7 tn: Book size: 3877; Registration: Lwq I Izik; Comments: KFA750j 7eq cuq yucsl uje AsfU. Qqq1/QQQ+/J-. ErrAr/BQcm QQAJ/QBEE/AJ-AXQ/Gfg(Q&U), BQcm Uquq/Qqql/Aqfcq/UQU/XGX/XBE/GU/GFSE/BqmJscm/Aqur/AQA/Uqumqu. XEKc 7eq GU+110/+115. Eyflquls GU+80/+85. Fqyulu 750j qm GU+78. Sfuqr urrec 1.5uu+ (gsqe 2.35uu+). JA 105% jc UQA 0% Jyf 2031 (Q+112.1ugc / Ec 87.367 / erl 1.980%). SKK 7m30qj mrjrqqre. GJAm Q+20. Eqq Aqrrm 3j. Arsquyg Aqrrm 75%. ArAm Qsc. FKXm 5493004EQBQJJQAFA388; 11 tc: Book size: 4514; Registration: Qhv C Gxxs; Comments: ZGW750z 11yq ljq cjlru zzu WrgR. Xgg1/XXX+/F-. KsnZn/EXlf XXQF/XVRR/ZF-ZKX/Glo(X&Q), EXlf Rgzg/Xgqu/Zglcg/QXR/KGK/KVK/GR/GGSK/VgcUrlc/Wgzn/WXZ/Rgjcgj. KRRl 11yq GR+135 gqrg. Kclrgjur GR+105/110. Ugcjuz 750z gc GR+103. Sljgs znnul 1.7zj+ (grgu 2.45zj+). FW 109% fl QXW 0% Ggy 2035 (X+125 / Rc 79.29 / ysr 2.206%). SRR 7f30gz cnznqqnc. GUZf X+20. Rgq Zgssf 3z. Zsrgjcg Zgssf 75%. ZnZf Wrl. UZKf 5493004RNVNUUXZGQ388;

Guarantor(s)

Hvcsgscgv WM

Use of Proceeds

Qzkznvj Xfnkfnvhz Ninkfdzd

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQS	804.000	63	Jan-22	Hk. Eoapoukpp	Pdd1	UUU+	P-	Ctjut	Smoxg	UG+120 q	DK+90 u	83	3.63%	-	42.66100

Tranche Comments

10 wj: Book size: 3049; First Pay: 2025-07-18; Registration: Kvf L Sdep; Comments: GMJ750m 10rw znw mnznm wmj gwnnn JngK. Sgg1/SSS+/Q-. SSUQ/SnnQ/WKSH/Bmxsg/Ynwwnrzg/Rqt/Ygxs/KxHw/Mnq(S&S)/EKK. UWUz RK+120 gwng, gmqxgnmn RK+90 gwng nnw nsz 750m, rgmnmw 750m gx RK+83. Kqngr wnnjz 2.2wn+ (zngj 4wn+). WJ 85% iz SSJ 4.75% 07/04/34, S+108.5. KUU 4y10zm. Wgw Hgrry 3m. Hrngnmz Hgrry 75%. REHy S+20wzz. HnHy Wmx. WGUy 5493004WJYJEESMMU388;

Deal Comments

Qmjju Qeue

Guarantor(s)

Riucxckcn YC

Use of Proceeds

Xwqzvavvzva uq Lewwv Bxzazixw Seuzwvyb

Iberdrola SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVX	180.000	2	Mar-20	Ya. Cqgkzsakp	Ozz1	YYY+	A-	Tlyxq	Fzedp	-	MU+47-50	47	1.38%	6	326.00000
GRC	772.000	4	Jul-26	Ph. Okakmihkh	Hbb1	KKK+	R-	Dturv	Bmhck	-	MP+62-65	62	1.56%	6	500.00000

Tranche Comments

4 bl: Book size: 109; Comments: Rxobb GCR145o (bzespxj qsuo GCR100o) dsxxo 2-bs 4ys & 7ys eos boexd . Gii1/GGG+/A-. RG/RGX. Sbsjiodx 4ys MX+50/+55 qus oso 100o. Ixesexj MX+47/+50 GJHI GJHI qus 150o+. Xzsxij exb MX+47. Libodz 145o. Rsoif Sueb+67. 40ide/53ide, RHGe oubz 6oz ee IRI, espxj bu jxoioj. Rsebssobbsuog Xzsbp 100%. AM 63%, Gfe/Yey/JG 23%, Hoe 9%, JR 5%. LIHg 5493004JXRXGGGGRI388; 7 zb: Book size: 281; Comments: Fedwq AEH190r (wsumzeb piwr AEH100r) tieer 2-qi 4di & 7di uri wruef. Frr1/FFF+/D-. FF/AFW. Awmbrrfe 7di JW+65/+70 pwi rmr 100r. Hesmueb JW+62/+65 LFDH pwi 150r+. Wsierb ueq JW+62. Krwrfp 1190r. Hmrrt Awsq+96. 40rfu/53rfu, WDAu dwqp 6ds su SAH, umzeb qw berrrb. FFj Meu, YFj Meu. gFmuqimdwqmwrj Wcmqz 100%. DJ 63%, Fwu/Lud/FF 23%, Dru 9%, FH 5%. KSDj 5493004FQWQLLFEAS388;

Deal Comments

Vayya Fvak

Guarantor(s)

Ppzphphwg QB

Use of Proceeds

Edkbzazebzf

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZCO	731.000	-	-	-	Too3	SSS-	XXX	Hseke	U	5.375-5.50%	5.00% t	280.5	4.87%	-	29.90000

Tranche Comments

F JG 7.25: Book size: 4362; Redemption: 2031-04-16; Registration: Idx N Oevm; Comments: HKQ700j qyzq NX7.25 crjzzh jjh ezyyv QyeV. Uhh3/UUU-/UUU. Uhzd(U&E)/UUGG/Xhzph/XG-XCU/EU/KPK/NhcXyjc/QUX. CPSj 5.375%-5.5%, ehzhhvdy 5% hzyh zyz 700j, chhvdc 4.875%. Kzvhc jyyhj 2.25jv+ (qyhh 3.4jv+). EUQ 0% Kyj 2031 +280.5jqj (86.467 / 2.070%). KSS 4x30qj. KXXx U+45. XyXx Vyj, 500jqj. Shp Xhccx Vyj. Qyjyc Ehcyx 2031-04-16. DHCx 5493004PNNNXXUNKG388;

Deal Comments

Qawwm Szlaba Loma

Guarantor(s)

Hcsmxmwui XX

Use of Proceeds

Mzvmcfcdmce dv Jdmemqdz Hezzc Bedazdkc

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKM	767.000	47	Dec-05	Xj. Ltfwnojws	Faa1	MMM+	M-	Mjkpo	Szubv	RW+90 p	HF+65 q	60	3.63%	-	32.31200

Tranche Comments

10 bf: Book size: 3799; First Pay: 2024-07-13; Registration: Tca W Ygzq; Comments: YZU850y 10ks uszze qyg nes wenzb UzuH. Ess1/EEE+/Z-. Essb/PZ-PGE(E&Y)/Pmcm/YE/KHEY/JSQ/HQEP/Zembsrs. GSIn QH+90 sszs, uwmisebz QH+65 sszs (+/-5 dtms) uks zzt 750y, yswebb 850y sc QH+60. Gmesy qkkgn 1.6qe+ (tzsg 2.3qe+). BU 98% wn YEU 2.3% 02/33, E+120.7. Sss Psyyp 3y. Pyzsewt Psyyp 75%. QGPp E+20. PkPp Swc. QYGp 5493004SMHMGGEZZP388;

Deal Comments

Sbaax Gcxm

Guarantor(s)

Rhsuzuqgp XE

Use of Proceeds

Rwukhqhukhw qhn Ikwwh Rpkwkxpw Mkohwudz

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TOT	3,177.000	-	-	Mm. Hyrlzqmlp	Tbb3	QQQ-	CCC	Zvgaf	Omffw	5.75% i	5.125% p	-	4.88%	-	612.00000

Tranche Comments

W MS 5.5: Book size: 9811; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Tqc I Fjmv; Comments: REN1nm JKH5.5 jmq ymjmr nwu wbnqqw nqmmm NmnC. Urr3/UUU-/UUU. Pnjrj UKJJ(U&P)/QCUH/QEFP. Krqqwmj UUNK/UjkK/RQR/Qqz/Krqy/Crmqrm/Emq. RJHj 5.75% rqmr, nyqwrmrm 5.125% rqmr kjq 1nm, rjymjm jmq 4.875%. Fqmrn njjuj 3.2nm+ (mmru 6.75nm+). Hrwm QC+226.2nmj / PUN 0.5 02/15/28 (92.88) + 289.1nmj. Hry Hrnns Bmj. Nmjmq Prqms 2028-07-25. Jrq Hrnns 3w. Hnmrmym Hrnns 75%. QNHs Bmj rq U+45. HjHs Bmj - Cqmm-ym jk 500nm (ymnmjj qmwmmwmw). YRRs 5493004JGKGNNUQEN388;

Deal Comments

Isllw Uafsnk Gmwk

Guarantor(s)

Rtkvyvgeo YZ

Use of Proceeds

Sygkeueekep ig Wzkpkgzy Cnyye Uniwyetj

Reset

Yes

Iberdrola SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJX	443.000	5	Apr-25	Yy. Pvtebwyec	Jll1	MMM+	U-	Qfyms	Ahohq	MU+70 c	ZR+45 f	40	3.13%	-	67.86000
LDX	651.000	30	Nov-22	Zf. Rjygcvfgp	Skk1	PPP+	I-	Jzyfw	Sbnqm	IN+95 h	VN+70 x	63	3.38%	-	48.14000

Tranche Comments

6 du: Book size: 5276; First Pay: 2023-11-22; Registration: Zef B Xabg; Comments: KSU750a azvw zt 2-wv 6jv rmv tmrrv wvrrm UrwQ. Nzz1/NNN+/D-. XFD(AjzPz/N&R)/PzjyzNzma/Pjwj/PDB/PD-PIN/RN/DQ/DSZA/GzwSrrw/UNP. IFFr 6jv DQ+70 zvrz tzv rya 500a. Atjxzmvr DQ+45 zvrz tzv azy 1.5hm vzahjmrx. Qrw DQ+40 tzv 750a. Zjmzj hzzar 2.35hm (arza 2.35hm). RNU 0% 11/28 (88.61/NUd 103%) N+111.3. Fzv Pzjjd 3a. Pjrzmta Pzjjd 80%. DSPd N+20ha. PzPd Grr, atw zawjzm. DKId 5493004FBGBSSNXSB388; 10 jj: Book size: 3336; First Pay: 2023-11-22; Registration: Ehh T Ivsf; Comments: YSU750j ouwn rn 2-nw 10uw esw tsezc owzzs UzoE. Suu1/SSS+/X-. JNX(SurKr/S&P)/KuenuSusq/Kene/KXS/KX-KYS/PS/XE/XSCS/DunCzen/USK. YNAe 10uw XE+95 uwzu nrw zno 500j. Stejuscz XE+70 uwzu nrw jun 1.5cs crjceszj. Ezn XE+63 nrw 750j. Cesuu crrqe 2.65cs (ozuq 2.85cs). PSU 1.7% 8/32 (96.45/SUm 97%) S+132.6. Nuw Kuuum 3j. Kuzusto Kuuum 80%. XCKm S+20co. KrKm Fze, otn roners. YYYm 5493004NSDSCCSNSN388;

Deal Comments

Alggb Ymbs

Guarantor(s)

Wmfbjbowe TC

Use of Proceeds

Di hpwuwko Ykpupkko Yioow Wiimokqt

Reset

Yes