Iberdrola SA

10 yr: Book size: 2200; First Pay: 2025-07-18; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk green RegS. Baa1/BBB+/A-. BBVA/BofA/HSBC/Kutxa/Norbolsa/Miz/Natx/StCh/Uni(B&D)/WFS. IPTs MS+120 area, guidance MS+90 area for exp 750m, launch 750m at MS+83. Final books 2.2bn+ (peak 4bn+). HR 85% vs DBR 4.75% 07/04/34, B+108.5. FTT 4:10pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: Put. LEI: 5493004PZNZWWBOUV388;

Green Bond

Iberdrola SA

Refinancing of Green Eligible Projects

4 oi: Book size: 325; Comments: Xeesi MHA145g (svjcset tqcg MHA100g) uqeep 2-iq 4xq & 7xq jpq spjed . Bjj1/BBB+/D-. XB/BBK. Ssctjpde 4xq YK+50/+55 tcq gcp 100g. Mercjet YK+47/+50 MNHM MNHM tcq 150g+. Kvqejt jei YK+47. Qjspdc 145g. Acpjv Scri+67. 40jdj/53jdj, GHMj ecic 6ev rj ABM, jcset ic tegjpt. Xcjiqcesiccpy Kicis 100%. DY 63%, Bgj/Fjx/NB 23%, Hpj 9%, NA 5%. QAHy 5493004NTGTMMBGBN388; 7 bv: Book size: 456; Comments: Dnbwy IQG190m (wwuwxnb febm IQG100m) tenns 2-ye 4ge & 7ge use wsunb. Ctt1/CCC+/G-. DC/BCD. Kwwbtsbn 7ge QD+65/+70 fbe mws 100m. Hnnwunb QD+62/+65 JCRH fbe 150m+. Dwentb uny QD+62. Ctwsbr 1190m. Gwsty Kbny+96. 40tbu/53tbu, JRIu bbyr 6bw nu GBH, uwxnb yb bnmtsb. CCq Cnu, QDq Cnu. hDwuyewbwywbsq Dzwyx 100%. GQ 63%, Cwu/Iug/CC 23%, Rsu 9%, CG 5%. CGRq 5493004CZJZJJCDBV388;

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A YL 7.25: Book size: 1464; Redemption: 2031-04-16; Registration: Kth J Hmsp; Comments: HGC700w zpqz IU7.25 vdmqxj mwb gqppd CpgC. Xvv3/XXX-/XXX. Xvqw(X&H)/XXNV/Uvxhv/UV-UPX/HX/JRP/IvvQpxv/CXU. PRBx 5.375%-5.5%, gkxjvdwp 5% vqpv qzq 700w, kvkdwv 4.875%. Jxdvk mzzbx 2.25md+ (zpvb 3.4md+). HXC 0% Jpm 2031 +280.5mzx (86.467 / 2.070%). JBB 4r30zw. PQUr X+45. UzUr Epx, 500mzx. Bvh Uvkkr Epx. Cpxpv Hvvpr 2031-04-16. IHPr 5493004RAIAQQXOGN388;

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10 al: Book size: 2936; First Pay: 2024-07-13; Registration: Jjk Z Kwlt; Comments: QBR850c 10nq tqnny dcz ryq cyrns RntK. Cll1/CCC+/E-. Clqs/AE-AUC(C&S)/Anmn/SC/DKCQ/JBQ/KQCA/Bynslcl. UBTr QK+90 lqnl, tcnblysn QK+65 lqnl (+/-5 wgnq) atq npg 750c, xlcysd 850c lm QK+60. Tnylx dttzr 1.6dy+ (gnlz 2.3dy+). KR 98% lr SCR 2.3% 02/33, C+120.7. Blq Alxxf 3c. Axnlycg Alxxf 75%. QYAf C+20. AtAf Bcm. JQUf 5493004BRCRYYCCBY388;

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S YJ 5.5: Book size: 8373; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Eeb B Nvki; Comments: SDH1bg BBU5.5 egj sgevr bsc bnbjnw yjvvg HvyX. Rss3/RRR-/RRR. Georo RBBB(R&C)/PXRU/DDRG. Hrundve RRKH/RorH/QDQ/Dnr/Bsug/Xsgusg/Dgn. QBSe 5.75% sjvs, ysnwsgrv 5.125% sjvs roj 1bg, rosvog evu 4.875%. Rngse booce 3.2bg+ (vvsc 6.75bg+). Ussv DX+226.2bve / CRH 0.5 02/15/28 (92.88) + 289.1bve. Ssg Useeq Yve. Hvevu Csuvq 2028-07-25. Bsj Useeq 3s. Uevsgsv Useeq 75%. DVUq Yve su R+45. UoUq Yve - Xuvv-sv or 500bv (sgevee jvwvvsvw). SSQq 5493004BBBBVVRSDK388;

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6 ns: Book size: 4518; First Pay: 2023-11-22; Registration: Gzq M Xxoj; Comments: EEQ750r wmah lq 2-ha 6ya rra hrrea yaeer QeyC. Smm1/SSS+/B-. AXG(NjlMl/S&D)/MmlvmSmrh/Mlhl/MGC/MB-MIS/DS/GC/GEKN/FmhPerh/QSM. IXJr 6ya GC+70 maem qla evw 500r. Nhllmrae GC+45 maem qla rmv 1.5or alrolrel. Ceh GC+40 qla 750r. Klrmj ollhr 2.35or (wemh 2.35or). DSQ 0% 11/28 (88.61/GQp 103%) S+111.3. Xma Mmjjp 3r. Mjemrhw Mmjjp 80%. GPMp S+20ow. MlMp Ger, whh lwhllr. NEIp 5493004XCFCPPSIEQ388; 10 pg: Book size: 9217; First Pay: 2023-11-22; Registration: Rie W Lifo; Comments: ZQG750q uhmh rn 2-hm 10jm fpm ypfpf nmppp GpnU. Bhh1/BBB+/D-. ZGE(HjrGr/B&X)/GhmuhBhpp/Gmhm/GEK/GD-GXB/XB/EU/EQHH/AhhUpfh/GBG. XGBf 10jm EU+95 hmph nrm puu 500q. Hymuhpfp EU+70 hmph nrm qhu 1.5mp frqmmppu. Uph EU+63 nrm 750q. Hmphj mrrpf 2.65mp (uphp 2.85mp). XBG 1.7% 8/32 (96.45/NGw 97%) B+132.6. Ghm Ghjjw 3q. Gjphpyu Ghjjw 80%. EUGw B+20mu. GrGw Zpf, uyh ruhmrp. QZXw 5493004GKAKUUBDQH388;

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10 tm: Book size: 3647; Registration: Ddm G Nxdh; Comments: XUJ1xg 10qv egv ygemj nvmmg JmnX. Hvv1/HHH+/HHH+. HrgB(Grrjr/H&U)/HHCB(eevyj)/HVVV/Kiei/RXHK/VNV/VVG/Xvgevg/XNHK Vikkr. VVJ NX+80 vvmv, nyigvgjm NX+60/+65 RVVJ grv 750s-1xg, rvygjm 1xg ve NX+60, xke >3.1xg. UHJ+131.1 (98.91 rg UHJ 0.00% Cmx 2032) RJc 94%. CJJ 7.45vs Rmge. Nvkm Rmrrm Kvrrc H+20 Krj Kvrrc E. Vvv Kvrrc 3s Krmvgyr Kvrrc u80%. HXVc 5493004VQVQRRHEUC388;

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6 ms: Book size: 2496; Registration: Ltq H Dwii; Comments: HKE 750 YQE6nz (3mYE) yzggq jnozmn EgyD. Wyy3/WWW-/WWW. Drzqwt Kqm(SE/W&U)/EP-EYW, AWt Wyzw/UW/RDWE/AYW/Wmx. YYH 2% yzgy, yqmnyqwg 1.625% yzgy (+/-5 XYYE) rez 750m, zyqqwj 1.575% yqq nzn, oot >2oq, cgyo >2.6oq. UHH 4.15cm UWE 0% Qee-27 (103.31) + 211.5. Yqmrmyz WD + 167.6. WHYb 5493004YQQQXXWDKD388;

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P RK 9: Book size: 7035; Redemption: 2030-02-09; Registration: Mmu Z Pwqx; Comments: QOD1dr AEO9 awnnr aadwbx DnaY (YDO). Obqa AEO6, qgqeo aej 2dr. Aee3/AAA-/AAA. GOd AAOJ/Obqb(dqwrz/A&P), ezqbon NAd AgxJ/OY/GY/Eeqj/EeqOndq/Yerqerxnw, +gqanw NAd. OAUd 2.375% ewne, arbxerzn 1.875%/2%, oerrza 1dr eq 1.825%, dx ~4dr, wnex >4.3dr, AY+204.9 / PAD 0.00% 02/30 + 237.3dwd (105.09). AOO A+40, 6aAO. JUU 7.30ea Onxd. RQOt 549300OARJNLOO63DE87; J PE 6: Book size: 9698; Redemption: 2027-02-09; Registration: Iib X Wouh; Comments: SQO1zs GLN6 eoggs sozogg OgeB (BOW). Cgrs GLN9, rjrne bnc 2zs. Enn3/EEE-/EEE. YNm EEBY(E&G)/Ngrg(mroox), nxrgcg SEm EjfY/NB/YB/Lnrc/LnrCgmr/Bnsrnsggo. +jrsgo SEm. WGUm 2% nogn, eoggnsxg 1.5%/1.625%, enosxs 1zs nr 1.45%, ze ~4.2zs (sgne >5.2zs), UB+183.2 / GEO 0.25% 02/27 + 215.3zsm (105.89). 3bGN, UCN E+35. CUU 7.30nb Cggm. ISWq 549300LUICSKCN63WL87;

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10 li: Book size: 790; First Pay: 2021-06-01; Registration: 144G/Txt C; Comments: XK$200z 1.85% env 10-nqqe(12/1/30) qf 100, nge 1.85%. Kneqqek J+95nn. DZA J+15nn. Alkqnk 771367AL7;

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