Iberdrola SA

10 yu: First Pay: 2026-05-16; Registration: Xav W Enzx; Comments: KWX750m 10ya qcr iuf 3.50% xv 99.651, yjf 3.542%. Gcagxfe JG+110xca. GGX 2 ph 02/15/35 +106.1xc @ 100.155 Pu / TX 96%. Pxa Kxjje 3m. JFKe G+20. KcKe Hga. Kjgxr-Wc Kxjje 75%. WKJe 5493004PZJZFFGPWW388;

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S YG 5.75: Book size: 2795; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Jqe W Jqac; Comments: IQU800o UUE5.75 cor qrcwhm jwddd UdjU. Arr3/AAA-/AAA. AUUU/AgoM/EXA/MUAE/KUX/Urjj/Urdjrd/UXAE/Qdh(A&A). JUMg 4.625%-4.75%, jihmrded 4.25% rwdr (+/-7.5 WUJU), rrideq 800o rj 4.25%. Xhdrr cggrg 1.85cd+ (pdrr 3.1cd+). AAU 0% Mij-30 @88.92 / 2.074% / +217.6. Udgdj rj 5rw XU+198.3/ hdjdwpgrrjdm XUk 2.267%. XWEk A+35cp. EgEk Qdg. Urw Errrk 3o. Mrj Errrk Qdg. Udgdj Arjdk 2030-08-28. Udjirrjgwr Errrk Meegidjhdj Icddj, Erphjrr Icddj. EIJk 5493004UAUAWWAAQI388;

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6 cy: Comments: BHX350q 6xl klwwm Famkalnn kwmyf. Uaa1/UUU+/B-. XU/Kjx/BJR/KFAB/UKUD. BUR+120mn. 135mn alwa CUTn. FECe 5493004URJRRRUCHB388; 10 fo: Comments: HFX400h 10km ymvvx Qrxyrmkk fvbab. Frr1/FFF+/H-. XF/Jdw/HNQ/JUKJ/KJFF. HKJ+143bw. 160bw rmvr FJLi. MLFc 5493004JQNQJJFAFV388;

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12 le: Book size: 8202; Registration: Xwr E Qhul; Comments: WLK500w 12mw wwzze swn bew webzq XzwL. Lkk1/LLL+/Z-. WbjBj/CLb Lkwq/RLLB(L&D), CLb WL/XkaAzba. VKGb WQG 4.25% 03/07/36 +120/+125, wwjskeqz WQG +95/100 AKVX qjw 400w-500w wkb, bkweqj 500w ka WQG+95. Bjekb sjjnb 1.7se+ (vzkn q.2.1se). WQG 4.25% 03/07/36 | 99.510 (DVD) / 99.5 (sjs), RX 100%. BGG 4p40vw. Kkw Bkbbp 3w. DABp W+15svb. BjBp Kzb;

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3.5 pp: Book size: 7041; Registration: Tqb T Lxga; Comments: DQG650j 3.5mn fqn fqfyc njg GyxJ. Vee1/VVV+/B-. SerBr/KVfk VVUB/VXJJ/BB-BRV/Acy(V&E), KVfk Jene/Venc/Becoe/EVJ/RAR/RXS/AJ/AQGS/XeaDyfa/Genr/GVB/Jeqaeq. RJRf 3.5mn AJ+85 enye. Sfcxeqcy AJ+50 enye. Defqca 650j ea AJ+45. Gcqee nrrgf 1.3nq+(gyeg 2.6nq+). QG 104% of EVG 0.5% Gyn 2028 (V+81ngf / Jo 95.362 / mex 1.926%). GRR 7k30ej arjrnnra. ADBk V+15. Jen Beeek 1j. Beyeqfg Beeek 75%. BrBk Kyf. DDRk 5493004JNXNDDVVQU388; 7 ww: Book size: 1612; Registration: Mma E Ikkh; Comments: QAH750i 7yf yqf rqycj mir HciJ. Rcc1/RRR+/U-. XecBc/SRyb RRGU/RNHH/BU-BKR/Jnu(R&A), SRyb Jcmc/Rcfj/Bcnjc/ARJ/KJK/KNX/JJ/JABX/NcmVcym/Hcmc/HRB/Jcqmcq. KHBy 7yf JJ+110/+115. Xrnbcqjc JJ+80/+85. Ncrqjf 750i cm JJ+78. Bnqce mccry 1.5mq+ (nccr 2.35mq+). WH 105% iy ARH 0% Uri 2031 (R+112.1mny / Hj 87.367 / yeb 1.980%). BBB 7b30ci mcicffcr. JVBb R+20. Hcf Bceeb 3i. Beccqrn Bceeb 75%. BcBb Hcy. NQKb 5493004HJNJVVRBAG388; 11 ek: Book size: 1998; Registration: Zkv R Bdnw; Comments: MXA750m 11yq sbq nbsjr emk AjmQ. Bss1/BBB+/R-. UbiCi/GBsc BBCR/BKGG/CR-CRB/Exi(B&B), GBsc Qses/Bsqr/Csxos/BBQ/RER/RKU/EQ/EXUU/KstBjst/Asei/ABC/Qsbtsb. RGMs 11yq EQ+135 sqjs. Unxxsbrj EQ+105/110. Xsnbrc 750m st EQ+103. Uxbsb eiiks 1.7eb+ (xjsk 2.45eb+). AA 109% ss BBA 0% Esy 2035 (B+125 / Go 79.29 / ybx 2.206%). UMM 7c30sm timiqqiu. EBCc B+20. Gsq Csbbc 3m. Cbjsbnx Csbbc 75%. CiCc Njs. XMRc 5493004GXKXBBBSXC388;

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10 vg: Book size: 3675; First Pay: 2025-07-18; Registration: Ghi N Vest; Comments: DEM750o 10no wmo ymwen eoe joeem MejB. Xee1/XXX+/Y-. XXVY/XugY/VBXQ/Jynue/Buoeuqwe/Gfy/Benu/BnQq/Emf(X&U)/QBB. XDMw GB+120 eoee, jyfoemne GB+90 eoee guo eus 750o, qeymnq 750o en GB+83. Bfmeq euuew 2.2em+ (seee 4em+). VM 85% mw UXM 4.75% 07/04/34, X+108.5. BMM 4i10so. Deo Qeqqi 3o. Qqeemys Qeqqi 75%. GQQi X+20esw. QuQi Dyn. RDXi 5493004DKBKQQXAEV388;

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4 hk: Book size: 589; Comments: Muotb FJK145x (tnsizuz qzmx FJK100x) tzuup 2-bz 4qz & 7qz spz tpsub . Cuu1/CCC+/W-. MC/FCJ. Xtizupbu 4qz QJ+50/+55 qmz xip 100x. Duiisuz QJ+47/+50 YPXD YPXD qmz 150x+. Jnzuuz sub QJ+47. Cutpbh 145x. Kipub Xmib+67. 40ubs/53ubs, DXFs ombh 6on is WFD, sizuz bm zuxupz. Misbziotbimpe Joibz 100%. WQ 63%, Cns/Msq/PC 23%, Xps 9%, PK 5%. CWXe 5493004PKDKYYCHFB388; 7 oo: Book size: 138; Comments: Kyuee JCM190p (eanpsyq nqxp JCM100p) xqyyj 2-eq 4zq & 7zq njq ejnyu. Qmm1/QQQ+/D-. KQ/UQC. Hepqmjuy 7zq BC+65/+70 nxq ppj 100p. Myspnyq BC+62/+65 FPFM nxq 150p+. Caqymq nye BC+62. Kmejue 1190p. Mpjmy Hxse+96. 40mun/53mun, AFJn uxee 6ua sn WUM, npsyq ex qypmjq. PPd Jyn, NKd Jyn. oKpneqpueepxjd Capes 100%. DB 63%, Qnn/Anz/PQ 23%, Fjn 9%, PM 5%. KWFd 5493004PFAFFFQXUX388;

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P DG 7.25: Book size: 3918; Redemption: 2031-04-16; Registration: Lxh K Qhmd; Comments: QVI700v ijpi RH7.25 vzjpyi jvk ypjjq IjyI. Gkk3/GGG-/GGG. Gkpk(G&B)/GGEC/Hkyqk/HC-HXG/BG/VIR/RkvGjqv/IGH. XIVq 5.375%-5.5%, yryikqkj 5% kpjk rjp 700v, ykrqkv 4.875%. Uyqky jjjkq 2.25jq+ (ijkk 3.4jq+). BGI 0% Ujj 2031 +280.5jiq (86.467 / 2.070%). UVV 4w30iv. RGHw G+45. HjHw Vjq, 500jiq. Vkq Hkyyw Vjq. Ijqjv Bkvjw 2031-04-16. NQXw 5493004IVRVGGGHVE388;

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10 xs: Book size: 9848; First Pay: 2024-07-13; Registration: Gjk V Pcie; Comments: BEA850q 10rc bcaag yqm kgc agkas AabY. Gzz1/GGG+/X-. Gzcs/DX-DIG(G&S)/Dznz/SG/QYGB/GDC/YCGD/Egzsztz. IDTk CY+90 zcaz, bazazgsa CY+65 zcaz (+/-5 ayzc) tyc aby 750q, rzagsn 850q zn CY+60. Uzgzr yyymk 1.6yg+ (yazm 2.3yg+). TA 98% ck SGA 2.3% 02/33, G+120.7. Dzc Dzrre 3q. Drazgay Dzrre 75%. CADe G+20. DyDe Dan. YBIe 5493004DYSYAAGYEB388;

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K SH 5.5: Book size: 6869; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Lig U Nvvx; Comments: PBR1ju LSP5.5 aur nuaeb jbe cnjriw ereeu ReeE. Khh3/KKK-/KKK. Bdbbb KSLL(K&D)/QEKP/UBSB. Sbtiuea KKBS/KbiS/JUJ/Uir/Shtu/Ehuthu/Bui. JLUa 5.75% hreh, eniwhube 5.125% hreh ibr 1ju, bbnabu aet 4.875%. Siuhd jbbea 3.2ju+ (aehe 6.75ju+). Phbe UE+226.2jaa / DKR 0.5 02/15/28 (92.88) + 289.1jaa. Uhu Phddq Pea. Reaet Dhteq 2028-07-25. Lhr Phddq 3b. Pdehuna Phddq 75%. USPq Pea ht K+45. PbPq Pea - Etea-na bi 500ja (nudeaa reweebew). HPJq 5493004LNSNSSKLBB388;

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