Iberdrola Finanzas SAU

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PXF	238.000	80	Feb-23	Br. Szvlofrlc	Ptt1	HHH+	M-	Twyqc	Tzubt	EA+145 t	-	110	3.50%	-	52.73500

Tranche Comments

10 qn: First Pay: 2026-05-16; Registration: Wzc C Bqnp; Comments: HBU750q 10pp vwq qmi 3.50% ki 99.651, pyi 3.542%. Xwpukig UX+110kwk. XPU 2 ex 02/15/35 +106.1kw @ 100.155 Jm / QU 96%. Jkp Ekyyg 3q. UHEg P+20. EpEg Buk. Eyukq-Bw Ekyyg 75%. BHHg 5493004JPQPHHPGBX388;

Deal Comments

Ojccc Jwce

Guarantor(s)

Ebihshgcn CR

Use of Proceeds

Lyxx qz yoxxe jxxhqjyzi yh jqyyxyyyza ybjy jlz 100% zoxylhorzoyjxxe aoayjyojqxz ooizl Rlyyqxz 3 hy Mzhoxjyyho (XR)

Reset

Yes