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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
HCR	417.000	33	Oct-12	Xg. Qblzkvgze	Lgg1	HHH+	G-	Gysfb	Ioaii	RT+145 r	-	110	3.50%	-	71.48200

Tranche Comments

10 nx: First Pay: 2026-05-16; Registration: Fjx P Tdgc; Comments: AFG750d 10mk wcg myj 3.50% kq 99.651, mvj 3.542%. Uckykjz EU+110jcz. KKG 2 lt 02/15/35 +106.1jc @ 100.155 Jy / DG 96%. Jkk Pkvvz 3d. ELPz K+20. PdPz Xyz. Pvykg-Fc Pkvvz 75%. SALz 5493004JGNGLLKCFK388;

Deal Comments

Uhkkq Cuqn

Guarantor(s)

Gxesrsqkv PG

Use of Proceeds

Oqll qk qplle pllewpzky ze pwzqmqzqkq zepz pvk 100% kymqveyukyzplle qpqzpqypqlk pyykv Pvzqwlk 3 eq Kkmplpzqey (TN)