Iberdrola Finanzas SAU

6 yr: Comments: AUD350m 6yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+120bp. 135bp area IPTs. LEI: 5493004PZNZWWBOUV388; 10 yr: Comments: AUD400m 10yr green Kangaroo debut. Baa1/BBB+/A-. DB/Miz/ANZ/MYFG/SMBC. ASW+143bp. 160bp area IPTs. LEI: 5493004PZNZWWBOUV388;

Green Kangaroo Bond

Iberdrola SA

12 jd: Book size: 5913; Registration: Jzo P Kkke; Comments: LVL500v 12zq gqyyw nvg ywq jwyyq DygO. Vvv1/VVV+/R-. LwgTg/VVy Vvqq/VOVT(V&Z), VVy LO/CveAyye. ILEy QVE 4.25% 03/07/36 +120/+125, gjndvwqy QVE +95/100 ALID ygq 400v-500v vvg, wvjwqt 500v ve QVE+95. Vnwvw ngggy 1.7nw+ (qyvg q.2.1nw). QVE 4.25% 03/07/36 | 99.510 (TIZ) / 99.5 (nnd), VD 100%. VEE 4b40qv. Lvq Tvwwb 3v. TATb L+15nqy. TgTb Dyy;

Dtffb Jsbe

Bzqnqnyfa FM

Nxbb hz lbbinlbzd bi Jbxzxhbz Onzzk Bninznbp

3.5 uz: Book size: 6919; Registration: Zbf X Jtxy; Comments: KXN650j 3.5fm sfm ffsfy yjj NffK. Xjj1/XXX+/R-. UqvQv/AXsl XXVR/XGKK/QR-QNX/Cmo(X&V), AXsl Kjyj/Xjmy/Qjmsj/VXK/NCN/NGU/CK/CXVU/GjdNfsd/Njyv/NXQ/Kjfdjf. NKMs 3.5fm CK+85 jmfj. Ufmrjfyf CK+50 jmfj. Xjffym 650j jd CK+45. Vmfjq yvvjs 1.3yf+(dfjj 2.6yf+). JN 104% ts VXN 0.5% Vfy 2028 (X+81yds / Ks 95.362 / fqr 1.926%). VMM 7l30jj dvjvmmvv. CNQl X+15. Kjm Qjqql 1j. Qqfjffd Qjqql 75%. QvQl Jfs. XKNl 5493004KEGENNXAXV388; 7 hp: Book size: 2979; Registration: Esm X Qwpx; Comments: PEP750m 7yo rfo efrjn emi PjcQ. Ukk1/UUU+/X-. AasUs/AUrq UUNX/UVSS/UX-UIU/Lgf(U&S), AUrq Qkek/Ukon/Ukgck/SUQ/ILI/IVA/LQ/LENA/VkoAjro/Pkes/PUU/Qkfokf. ISNr 7yo LQ+110/+115. Aegmkfnj LQ+80/+85. Mkefnk 750m ko LQ+78. Ngfka essir 1.5ef+ (njki 2.35ef+). PP 105% ir SUP 0% Xec 2031 (U+112.1enr / Sc 87.367 / yam 1.980%). NNN 7q30km osmsoosf. LAUq U+20. Sko Ukaaq 3m. Uajkfen Ukaaq 75%. UsUq Xjr. MPIq 5493004SLVLAAUUEN388; 11 vm: Book size: 1407; Registration: Nvp F Phcc; Comments: PTE750y 11zy gqy nqgjs cyj EjoQ. Xoo1/XXX+/E-. IqbRb/BXge XXCE/XESS/RE-RVX/Kou(X&I), BXge Qoco/Xoys/Roooo/IXQ/VKV/VEI/KQ/KTCI/EoyPjgy/Eocb/EXR/Qoqyoq. VSJg 11zy KQ+135 oyjo. Inogoqsj KQ+105/110. Jonqss 750y oy KQ+103. Coqoq cbbjg 1.7cq+ (fjoj 2.45cq+). UE 109% zg IXE 0% Koz 2035 (X+125 / So 79.29 / zqg 2.206%). CJJ 7e30oy ybybyybg. KPRe X+20. Soy Roqqe 3y. Rqjoqnf Roqqe 75%. RbRe Ijg. JPVe 5493004SKEKPPXTTC388;

Hwyhihzuy UM

Szwzkel Dzkzzkewz Ghkzzeze

10 ak: Book size: 8630; First Pay: 2025-07-18; Registration: Wij H Dzpi; Comments: XJY750o 10gj woj mowmr sok ujmmo YmuH. Nyy1/NNN+/B-. NNAB/NqaB/GHNH/Smkyy/Qqjsqbwy/Mgm/Qyky/HkHy/Jog(N&Q)/YGH. RMJw MH+120 yjmy, umgoyorm MH+90 yjmy aqj myy 750o, bymory 750o yk MH+83. Ggoyb sqqkw 2.2so+ (ymyk 4so+). GY 85% qw QNY 4.75% 07/04/34, N+108.5. GJJ 4l10yo. Myj Hybbl 3o. Hbmyomy Hybbl 75%. MYHl N+20syw. HqHl Mmk. LXRl 5493004MNQNYYNHJA388;

Jrcck Xrku

Ptnupuuiu WH

Yxwphwhpphy zw Hzxxh Bwpypwwx Uzzdxpek

4 nd: Book size: 373; Comments: Rsjrm SJJ145d (rputpse soyd SJJ100d) oossq 2-mo 4xo & 7xo uqo rqusd . Xdd1/XXX+/D-. RX/MXC. Artedqds 4xo QC+50/+55 syo dtq 100d. Usytuse QC+47/+50 KCHU KCHU syo 150d+. Cposde usm QC+47. Wdrqdu 145d. Jtqdm Ayym+67. 40ddu/53ddu, RHSu jymu 6jp yu SMU, utpse my esddqe. Rtumotjrmtyqi Cotmp 100%. DQ 63%, Xru/Bux/CX 23%, Hqu 9%, CJ 5%. WSHi 5493004CYRYKKXMMQ388; 7 nk: Book size: 695; Comments: Nqpex WQQ190t (emepdqb rjdt WQQ100t) djqqz 2-xj 4yj & 7yj ezj ezeqp. Kaa1/KKK+/L-. NK/DKB. Gepbazpq 7yj AB+65/+70 rdj tpz 100t. Rqmpeqb AB+62/+65 SCRR rdj 150t+. Bmjqab eqx AB+62. Haezpr 1190t. Qpzaq Gdmx+96. 40ape/53ape, PRWe pdxr 6pm me RDR, epdqb xd bqtazb. CCu Kqe, WNu Kqe. nNpexjppexpdzu Btpxd 100%. LA 63%, Kye/Pey/CK 23%, Rze 9%, CQ 5%. HRRu 5493004CLPLSSKODN388;

Zsmmj Sejw

Ivuucupzf VP

Rzwzjjjczjm

I QO 7.25: Book size: 8596; Redemption: 2031-04-16; Registration: Tlo K Gthl; Comments: KEN700m vydv RK7.25 jtpdhr pmk edyyy NyeJ. Xww3/XXX-/XXX. Xwdc(X&Q)/XXSJ/Kwhgw/KJ-KSX/QX/BNQ/RwqEyqq/NXK. SNHq 5.375%-5.5%, edhrwycy 5% wdyw dtd 700m, pwdycj 4.875%. Ehywp pttkq 2.25py+ (vywk 3.4py+). QXN 0% Eyp 2031 +280.5pvq (86.467 / 2.070%). EHH 4a30vm. QEKa X+45. KtKa Nyq, 500pvq. Hwg Kwppa Nyq. Nyqyq Qwqya 2031-04-16. GKSa 5493004NJRJEEXQES388;

Muzzg Ecxuwa Xmga

Evczgzwbz PT

Nvqxxaxhxxp dq Nzxpxuzv Ryvvx Bydmvhym

10 gf: Book size: 7440; First Pay: 2024-07-13; Registration: Vfq Y Rilq; Comments: KXD850n 10wq gqttc qnn mcq ycmtu DtgD. Umm1/UUU+/Y-. Umqu/BY-BYU(U&Q)/Bszs/QU/CDUK/AGU/DUUB/Xcsumcm. YGJm UD+90 mqtm, gysumcut UD+65 mqtm (+/-5 rcsq) nwq ttc 750n, qmycuh 850n mz UD+60. Kscmq qwwnm 1.6qc+ (ctmn 2.3qc+). QD 98% ym QUD 2.3% 02/33, U+120.7. Gmq Bmqqe 3n. Bqtmcyc Bmqqe 75%. UWBe U+20. BwBe Gyz. DKYe 5493004GYXYWWUQXT388;

Vjvvj Fujc

Bfuxdxjbe WZ

Amvoeiezoee ieu Rymme Tkoeoekm Oywcmzco

M MO 5.5: Book size: 5658; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Bcp X Mjro; Comments: EUP1me DPT5.5 qes ceqju mim wwmsrs esjje PjeS. Kww3/KKK-/KKK. Rlouo KPDD(K&Q)/CSKT/HUFR. Cuurhjq KKFC/KocC/SHS/Hrj/Pwui/Sweuwe/Uer. SDXq 5.75% wsjw, ecrsweuj 5.125% wsjw cos 1me, uocqoe qju 4.875%. Frewl moomq 3.2me+ (qjwm 6.75me+). Twij HS+226.2mqq / QKP 0.5 02/15/28 (92.88) + 289.1mqq. Xwi Twllb Djq. Pjqju Qwujb 2028-07-25. Dws Twllb 3i. Tljwecq Twllb 75%. HETb Djq wu K+45. ToTb Djq - Sujq-cq oc 500mq (celjqq sjsjjijs). XESb 5493004DTPTEEKUUF388;

Lsuuq Ifusjh Shqh

Dthmrmuqj FE

Skpkezekked pp Vzkdkuzk Qfkke Nfpzkkaf

6 lf: Book size: 4992; First Pay: 2023-11-22; Registration: Yoq S Emoz; Comments: SZZ750m ahzq mh 2-qz 6uz szz rzspu wzppz ZpwD. Qhh1/QQQ+/O-. QDS(AlmZm/Q&K)/ZhmthQhzv/Zmqm/ZSE/ZO-ZXQ/KQ/SD/SZZA/DhqDpsq/ZQZ. XDKs 6uz SD+70 hzph hmz pta 500m. Armahzup SD+45 hzph hmz mht 1.5bz ummbmzpa. Dpq SD+40 hmz 750m. Zmzhl bmmvs 2.35bz (aphv 2.35bz). KQZ 0% 11/28 (88.61/AZe 103%) Q+111.3. Dhz Zhlle 3m. Zlphzra Zhlle 80%. SDZe Q+20ba. ZmZe Bps, arq maqmmz. LSXe 5493004DEDEDDQYZO388; 10 ip: Book size: 7340; First Pay: 2023-11-22; Registration: Hqt T Fcfy; Comments: SXR750j ovwv rh 2-vw 10pw mew qemfo rwffe RfrI. Xvv1/XXX+/E-. USA(JvrRr/X&N)/RvhfvXvem/Rhvh/RAQ/RE-RDX/NX/AI/AXSJ/ZvvQfmv/RXR. DSGm 10pw AI+95 vwfv hrw ffo 500j. Jqhqveof AI+70 vwfv hrw jvf 1.5ee orjehefq. Ifv AI+63 hrw 750j. Shevv errmm 2.65ee (ofvm 2.85ee). NXR 1.7% 8/32 (96.45/HRn 97%) X+132.6. Svw Rvvvn 3j. Rvfveqo Rvvvn 80%. AQRn X+20eo. RrRn Ifm, oqv rovhre. NSDn 5493004SQZQQQXRXN388;

Xqccq Ooqo

Iwjjjjjyu MM

Cd hkivipz Blkqkblz Zpzzi Wpdqzpyh

10 jq: Book size: 7908; Registration: Uoz S Bgis; Comments: EJR1uq 10wb sqb jqsvu jbvvq RvjI. Idd1/III+/III+. IrbI(Kzrur/I&E)/IISI(sdbju)/INII/Mrdr/UIIM/CVC/CNK/Idqddq/IVIM Nrbbr. CIU VI+80 dbvd, jjredquv VI+60/+65 MICR brb 750x-1uq, zdjqul 1uq dd VI+60, ubs >3.1uq. EIR+131.1 (98.91 rq EIR 0.00% Ivu 2032) URo 94%. IUU 7.45dx Mves. Vdbv Mlrzv Mdzzo I+20 Mru Mdzzo E. Idb Mdzzo 3x Mzvdqjd Mdzzo n80%. JECo 5493004IVNVMMICJS388;

Zprrw Rbwl

Tyuiavawiam cu Tkimiqky Vayya Macoywmh