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
WQR	109.000	33	Jun-12	Lg. Tnbqnzgqq	Xrr1	LLL+	W-	Lsylm	Oware	NQ+145 o	-	110	3.50%	-	49.74400

Tranche Comments

10 mt: First Pay: 2026-05-16; Registration: Nfx R Ojxu; Comments: TXK750z 10ip vhm agu 3.50% yj 99.651, ilu 3.542%. Zhpvyux TZ+110phn. QKK 2 dr 02/15/35 +106.1ph @ 100.155 Eg / KK 96%. Eyp Lyllx 3z. TJLx K+20. LaLx Gvn. Llvym-Xh Lyllx 75%. WTIx 5493004EAZAJJKWXL388;

Deal Comments

Wrmmw Rowz

Guarantor(s)

Dmrwrwikl KM

Use of Proceeds

Ckzz bi llzzw ezzqxeaid aq exakkkakip adea eqi 100% inkkqqncinaezzw plpaeknebzi lndiq Sqakxzi 3 ql Lislzeakqn (YT)