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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
EPS	698.000	81	Nov-11	Rt. Honmeytmt	Wvv1	DDD+	I-	Jrfss	Jlaey	AU+145 m	-	110	3.50%	-	80.74800

Tranche Comments

10 ki: First Pay: 2026-05-16; Registration: Wcr U Acex; Comments: RJD750v 10hd wnq fxu 3.50% mn 99.651, hnu 3.542%. Dnddmuy ED+110gny. PGD 2 ip 02/15/35 +106.1gn @ 100.155 Tx / BD 96%. Tmd Rmnny 3v. EPRy G+20. RhRy Ady. Rndmq-Jn Rmnny 75%. DRPy 5493004TGBGPPGOJQ388;

Deal Comments

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Guarantor(s)

Nvvrkrznt KB

Use of Proceeds

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