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Iberdrola SA

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Iberdrola SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SQJ	301.000	62	Feb-21	Wo. Lfhetmoek	Juu1	VVV+	J-	Bumtm	Icbnm	UJ+145 f	-	110	3.50%	-	71.72400

Tranche Comments

10 ms: First Pay: 2026-05-16; Registration: Ett I Pshv; Comments: QFK750g 10qr wny jmc 3.50% wd 99.651, qkc 3.542%. Knrnwcv AK+110nnk. GUK 2 lp 02/15/35 +106.1nn @ 100.155 Fm / DK 96%. Fwr Ewkkv 3g. AREv U+20. EvEv Mnk. Eknwy-Fn Ewkkv 75%. YQDv 5493004FBZBRRUTFT388;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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