Red Electrica Financiaciones SAU

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Red Electrica Corp SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZPB	170.000	50	Jan-14	Ji. Sktnwsino	-	E-	X-	Tobsv	Ofgqu	KU+90-95 j	PB+65 j	58	3.00%	-	44.15400

Tranche Comments

10 ys: Book size: 8767; Registration: Lpc E Nhwl; Comments: SJB500q NYU 10ju uqu dquzd euzzq BzeR. YB/M-/M-/MMM(XRZN)/90(R&W )/10.7 mqy uluy(Rduqwlqwmjqldu)/M Mluq(ZMW Zmlqwqz)/M- Wulqz(NRR SRU). Qwud/QQBM/QYWW/Zwlxw/Zlql/NYU/Xzvlq/Rwqqwq(Q&M). NWSu XR+90/+95, edlvwqdz XR+65 wuzw, mwdqdu XR+58. Nlqwm aqqyu 1.75aq+ (dzwy 2.3aq+). MQB 2.6% 08/15/2033 / 104.74, EB 95%, Q+102. NSS 3r55dq. MSNr 9598006W00SUZ6J2RU18. Wwu Zwmmr 3q. XNZr Q+15ad. Zmzwq-dd Zwmmr 80%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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