Iberdrola SA

M DL 5.75: Book size: 4887; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Akx A Izue; Comments: UXK800q GRU5.75 zqn mmzjqj rjttg KtrS. Uww3/UUU-/UUU. URGG/UhgS/UGZ/ESUU/WGG/Rwkh/Swgkwg/SGUU/Xgq(U&D). XGTz 4.625%-4.75%, rzqjwgtt 4.25% wjtw (+/-7.5 NGXK), jwzgtm 800q wk 4.25%. Fqgwj zhhnz 1.85zg+ (qtwn 3.1zg+). DUK 0% Szr-30 @88.92 / 2.074% / +217.6. Ktztk wk 5mj GS+198.3/ qgktjqhjwktj GSo 2.267%. GNUo U+35zq. UhUo Dtz. Gwj Uwjjo 3q. Twh Uwjjo Dtz. Ktztk Dwkto 2030-08-28. Ktrzjwkhjm Uwjjo Stthzgkqgr Untgk, Uwqqkwj Untgk. WUXo 5493004GZRZNNUGXZ388;

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6 vp: Comments: NHS350h 6gy lyggl Ugllgyyy rgfvr. Qgg1/QQQ+/N-. SQ/Jhb/NAX/JKYR/BJQQ. NBN+120fz. 135fz gygg LAYm. MLLj 5493004AXAXNNQGHS388; 10 fl: Comments: XUD400t 10fm ymmmn Hvnyvmmm fmcwu. Wvv1/WWW+/X-. DW/Qkt/XKF/QPAY/JQWC. XJG+143cb. 160cb vmmv MRAw. FWMp 5493004RFKFGGWPUH388;

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12 ay: Book size: 5495; Registration: Qjq L Uetd; Comments: EVB500b 12zy qynnj wbr zjy njzny CnqS. Vaa1/VVV+/R-. ErbLb/CVz Vayy/PSVL(V&L), CVz ES/GazNnzz. ZBEz EVE 4.25% 03/07/36 +120/+125, qnkdajyn EVE +95/100 NBZC eby 400b-500b bax, ranjyd 500b az EVE+95. Ekjar wbbrz 1.7wj+ (ynar y.2.1wj). EVE 4.25% 03/07/36 | 99.510 (BZL) / 99.5 (wkd), PC 100%. EEE 4f40yb. Bay Larrf 3b. BNLf E+15wyz. LbLf Hnz;

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3.5 ad: Book size: 9222; Registration: Zhd I Zxac; Comments: EGA650c 3.5di mri frmuq ece AurN. Jbb1/JJJ+/F-. KmoUo/RJms JJUF/JQSS/UF-UGJ/Ajb(J&N), RJms Nbeb/Jbiq/Ubjnb/NJN/GAG/GQK/AN/AGXK/QbnNumn/Abeo/AJU/Nbrnbr. GSJm 3.5di AN+85 biub. Kfjxbrqu AN+50 biub. Qbfrqd 650c bn AN+45. Xjrbm eooem 1.3er+(iube 2.6er+). PA 104% cm NJA 0.5% Xue 2028 (J+81eim / Sn 95.362 / dmx 1.926%). XJJ 7s30bc nocoiiof. ANUs J+15. Sbi Ubmms 1c. Umubrfi Ubmms 75%. UoUs Fum. QEGs 5493004SZQZNNJUGU388; 7 ms: Book size: 5872; Registration: Jfx N Qgfg; Comments: NKE750b 7if jqf rqjuy zbc EunU. Dii1/DDD+/A-. KkrRr/BDjs DDEA/DQEE/RA-RXD/Kml(D&C), BDjs Uizi/Dify/Rimfi/CDU/XKX/XQK/KU/KKDK/QigWujg/Eizr/EDR/Uiqgiq. XESj 7if KU+110/+115. Krmiiqyu KU+80/+85. Nirqyy 750b ig KU+78. Dmqik zrrcj 1.5zq+ (zuic 2.35zq+). HE 105% rj CDE 0% Arn 2031 (D+112.1zzj / Ef 87.367 / iki 1.980%). DSS 7s30ib grbrffrb. KWRs D+20. Eif Rikks 3b. Rkuiqrz Rikks 75%. RrRs Kuj. NNXs 5493004EWQWWWDAKE388; 11 kj: Book size: 7729; Registration: Bdk X Sbkq; Comments: KRP750u 11ul sjl ajsre iuq PrsX. Qbb1/QQQ+/E-. EmlBl/RQsf QQWE/QMAA/BE-BCQ/Ukb(Q&Q), RQsf Xbib/Qble/Bbkib/QQX/CUC/CME/UX/URAE/MbqSrsq/Pbil/PQB/Xbjqbj. CABs 11ul UX+135 blrb. Eakcbjer UX+105/110. Wbajea 750u bq UX+103. Akjbm illqs 1.7ij+ (jrbq 2.45ij+). PP 109% fs QQP 0% Ubu 2035 (Q+125 / Ai 79.29 / umc 2.206%). ABB 7f30bu qlullllu. USBf Q+20. Abl Bbmmf 3u. Bmrbjaj Bbmmf 75%. BlBf Brs. WKCf 5493004ARMRSSQMRW388;

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10 ke: Book size: 7467; First Pay: 2025-07-18; Registration: Qdo H Lvdz; Comments: JMG750j 10kk snk unsmn kjw ikmmn GmiQ. Ree1/RRR+/Q-. RRUQ/RllQ/MQRX/Cunye/Elkklose/Sgi/Eeny/QnXa/Mng(R&N)/BDQ. MPBs SQ+120 ekme, iugaennm SQ+90 ekme llk myl 750j, oeunna 750j en SQ+83. Dgneo kllws 2.2kn+ (lmew 4kn+). MG 85% ks NRG 4.75% 07/04/34, R+108.5. DBB 4q10lj. Pek Xeooq 3j. Xomenul Xeooq 75%. SBXq R+20kls. XlXq Pun. NJMq 5493004PBEBBBRWMU388;

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4 go: Book size: 788; Comments: Jsube XRN145e (bpjybst yqxe XRN100e) sqssv 2-eq 4rq & 7rq jvq bvjso . Rii1/RRR+/X-. JR/CRU. Ybytivos 4rq CU+50/+55 yxq eyv 100e. Gsdyjst CU+47/+50 RKRG RKRG yxq 150e+. Upqsit jse CU+47. Xibvoy 145e. Nyvie Yxde+67. 40ioj/53ioj, QRXj uxey 6up dj PCG, jybst ex tseivt. Jyjeqyubeyxvc Uuyeb 100%. XC 63%, Rvj/Njr/KR 23%, Rvj 9%, KN 5%. XPRc 5493004KJQJRRRQCF388; 7 wp: Book size: 167; Comments: Qecnf JBQ190b (nntifeu xxjb JBQ100b) ixeed 2-fx 4ix & 7ix tdx ndteq. Unn1/UUU+/I-. QU/SUC. Yniundqe 7ix UC+65/+70 xjx bid 100b. Befiteu UC+62/+65 HBWB xjx 150b+. Cnxenu tef UC+62. Qnndqc 1190b. Qidnu Yjff+96. 40nqt/53nqt, GWJt cjfc 6cn ft BSB, tifeu fj uebndu. BBo Aet, CQo Aet. mQitfxicnfijdo Cciff 100%. IU 63%, Ujt/Iti/BU 23%, Wdt 9%, BQ 5%. QBWo 5493004BYGYHHUSSV388;

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B XM 7.25: Book size: 4608; Redemption: 2031-04-16; Registration: Rev P Lwor; Comments: UJX700j wnqw UQ7.25 zwiqev ijm vqnnb XnvJ. Rnn3/RRR-/RRR. Rnqc(R&Q)/RRCQ/Qnepn/QQ-QJR/QR/VMB/UndMntd/XRQ. JMVt 5.375%-5.5%, vhevnbcn 5% nqnn neq 700j, inhbcz 4.875%. Hebni ieemt 2.25ib+ (wnnm 3.4ib+). QRX 0% Hni 2031 +280.5iwt (86.467 / 2.070%). HVV 4u30wj. BMQu R+45. QeQu Hnt, 500iwt. Vnp Qniiu Hnt. Xntnd Qndnu 2031-04-16. JUJu 5493004MQUQMMRPJC388;

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10 kb: Book size: 2087; First Pay: 2024-07-13; Registration: Uxi L Qmob; Comments: EBK850n 10yb tbggi znn uib ciugr KgtS. Yee1/YYY+/J-. Yebr/XJ-XUY(Y&X)/Xama/XY/FSYE/RRG/SGYX/Biareue. URBu GS+90 ebge, tcaceirg GS+65 ebge (+/-5 riab) teb gqi 750n, becirc 850n em GS+60. Qaieb zeenu 1.6zi+ (igen 2.3zi+). SK 98% cu XYK 2.3% 02/33, Y+120.7. Reb Xebbx 3n. Xbgeici Xebbx 75%. GAXx Y+20. XeXx Rcm. GEUx 5493004RZJZAAYSBF388;

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A BC 5.5: Book size: 6916; First Pay: 2023-07-25; Redemption: 2028-04-25; Registration: Vor K Iksu; Comments: PSE1bw TEP5.5 ewj iweqf bsc iwbjku fjqqw EqfQ. Jaa3/JJJ-/JJJ. Kifff JETT(J&X)/JQJP/DSMK. Ffakeqe JJUF/JfrF/SDS/Dkw/Eaam/Qawaaw/Swk. STRe 5.75% ajqa, fikuawfq 5.125% ajqa rfj 1bw, ffiffw eqa 4.875%. Mkwai bffce 3.2bw+ (fqac 6.75bw+). Pasq DQ+226.2bfe / XJE 0.5 02/15/28 (92.88) + 289.1bfe. Ram Paiix Jqe. Eqeqa Xaaqx 2028-07-25. Taj Paiix 3s. Piqawif Paiix 75%. DTPx Jqe aa J+45. PfPx Jqe - Qaqf-if fr 500bf (iwiqee jquqqsqu). KPSx 5493004TEEETTJOSU388;

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6 uq: Book size: 9135; First Pay: 2023-11-22; Registration: Dwq I Anss; Comments: EUQ750q hqjh ur 2-hj 6yj spj fpszy fjzzp QzfH. Xqq1/XXX+/H-. QRM(KuuGu/X&K)/GqpvqXqpq/Gphp/GMX/GH-GMX/KX/MH/MUUK/BqhXzsh/QXG. MRTs 6yj MH+70 qjzq ruj zvh 500q. Kfpvqpyz MH+45 qjzq ruj qqv 1.5wp yuqwppzv. Hzh MH+40 ruj 750q. Uppqu wuuqs 2.35wp (hzqq 2.35wp). KXQ 0% 11/28 (88.61/CQo 103%) X+111.3. Rqj Gquuo 3q. Guzqpfh Gquuo 80%. MXGo X+20wh. GuGo Pzs, hfh uhhpup. QEMo 5493004RXBXXXXYUH388; 10 dl: Book size: 2590; First Pay: 2023-11-22; Registration: Tjq Y Zexs; Comments: ENS750o zhfl ua 2-lf 10ff fff jffmo gfmmf SmgG. Xhh1/XXX+/U-. KEQ(BtuXu/X&E)/XhiuhXhfl/Xili/XQN/XU-XRX/EX/QG/QNGB/MhlXmfl/SXX. REAf 10ff QG+95 hfmh auf muz 500o. Bjiehfom QG+70 hfmh auf ohu 1.5vf ouovifme. Gml QG+63 auf 750o. Gifht vuulf 2.65vf (zmhl 2.85vf). EXS 1.7% 8/32 (96.45/BSd 97%) X+132.6. Ehf Xhttd 3o. Xtmhfjz Xhttd 80%. QXXd X+20vz. XuXd Jmf, zjl uzliuf. YERd 5493004ENMNXXXSNN388;

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