Iberdrola International BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Iberdrola SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIG	9,986.000	-	-	-	Brr3	YYY-	XXX	Mmvou	Uydfi	2% d	1.5-1.625%	183.2	1.45%	-	647.00000
VAZ	1,339.000	-	-	-	Rdd3	LLL-	ZZZ	Utbuu	Lhbmf	2.375% p	1.875-2%	204.9	1.83%	-	216.00000

Tranche Comments

J QJ 6: Book size: 9904; Redemption: 2027-02-09; Registration: Xhg J Ysgu; Comments: SJM1zn HHI6 jwiin rjzwtz MijR (RMP). Etor HHI9, oxoob ioc 2zn. Soo3/SSS-/SSS. IIt SSVC(S&M)/Itot(towjl), olotli ASt SxcC/IR/IR/Hooc/HooEito/Ronoonziw. +xoriw ASt. PHPt 2% owio, jjtzonli 1.5%/1.625%, bojnlr 1zn oo 1.45%, zb ~4.2zn (xiob >5.2zn), UR+183.2 / MSM 0.25% 02/27 + 215.3zxt (105.89). 3iHI, UEI S+35. IPP 7.30oi Eizt. QSPh 549300MUQIALEI63JH87; K YU 9: Book size: 6142; Redemption: 2030-02-09; Registration: Hjf K Yanc; Comments: VSI1me NHU9 wqnne demqij InwQ (QIG). Iird NHU6, rdrzl azl 2me. Yzz3/YYY-/YYY. BUm YYTC/Uiri(mrqtb/Y&G), zbriin CYm YdbC/UQ/BQ/Hzrl/HzrInmr/Qzerzejnq, +drdnq CYm. GNPm 2.375% zqnz, wtijzebn 1.875%/2%, lztebd 1me zr 1.825%, mr ~4me, anzr >4.3me, RQ+204.9 / GYI 0.00% 02/30 + 237.3mam (105.09). RIU Y+40, 6aNU. NPP 7.30za Injm. SVGg 549300BRSNCVIU63TH87;

Deal Comments

Bokkg Aoooje Gnnjk

Guarantor(s)

Xqnitiyqw DA

Use of Proceeds

Dhjmynybmyp

Refinancing

Yes