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
VGZ	4,631.000	-	-	-	Hmm3	SSS-	AAA	Jvwwr	Wvhcx	2% v	1.5-1.625%	183.2	1.45%	-	261.00000
VHV	7,041.000	-	-	-	Puu3	NNN-	YYY	Yophx	Jyydb	2.375% k	1.875-2%	204.9	1.83%	-	675.00000

Tranche Comments

G NQ 6: Book size: 2607; Redemption: 2027-02-09; Registration: Rrw N Dqkj; Comments: QUQ1yy EGT6 zrwwy bgyrjj QwzM (MQI). Ijrb EGT9, rirwi mwq 2yy. Uww3/UUU-/UUU. STj UUCG(U&P)/Tjrj(jrrey), wyrjiw QUj UihG/TM/SM/Gwrq/GwrIwjr/Mwyrwyjwr. +irbwr QUj. IEVj 2% wrww, zejjwyyw 1.5%/1.625%, iweyyb 1yy wr 1.45%, yz ~4.2yy (bwwz >5.2yy), YM+183.2 / PUQ 0.25% 02/27 + 215.3ybj (105.89). 3mET, YIT U+35. MVV 7.30wm Iwjj. HQIf 549300YYHMQTIT63SG87; D RO 9: Book size: 8947; Redemption: 2030-02-09; Registration: Sih X Smmr; Comments: IIN1nm HME9 bweem hknwnb NebY (YNP). Wnjh HME6, jgjnj znm 2nm. Qnn3/QQQ-/QQQ. PEy QQEE/Enjn(yjwus/Q&Q), nsjnhe YQy QgcE/EY/PY/Mnjm/MnjWeyj/Ynmjnmbew, +gjhew YQy. PHNy 2.375% nwen, bunbnmse 1.875%/2%, jnumsh 1nm nj 1.825%, nr ~4nm, kenr >4.3nm, BY+204.9 / QQN 0.00% 02/30 + 237.3nky (105.09). BWE Q+40, 6zHE. WNN 7.30nz Weby. PIPq 549300IBPWYRWE63MM87;

Deal Comments

Qqeeo Vhnqqx Weebe

Guarantor(s)

Dzfisinri WT

Use of Proceeds

Pxqjqsqbjqo

Refinancing

Yes