Iberdrola Finanzas SAU (IBESM)

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Iberdrola Finanzas SAU (IBESM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	IBESM	Iberdrola Finanzas SAU	€800		1	EMEA	Nov 21, 2024

Tranche #1Iberdrola Finanzas SAU

currency

EUR

size (m)

800.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

4.625-4.75%

ipt-pxd

guidance

4.25%

spread

198.3

coupon

4.247%

spread set

price

100.00000

yield

4.25%

book size (m)

1,850

peak book (m)

x-covered

2.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

2.31

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.75: Book size: 1850; First Pay: 2025-08-28; Redemption: 2030-05-28; Registration: Reg S Only; Comments: EUR800m PNC5.75 bmk hybrid green RegS. Baa3/BBB-/BBB. BNPP/BofA/CMZ/HSBC/JPM/Natx/Santan/SMBC/Uni(B&D). IPTs 4.625%-4.75%, guidance 4.25% area (+/-7.5 WPIR), launch 800m at 4.25%. Final books 1.85bn+ (peak 3.1bn+). DBR 0% Aug-30 @88.92 / 2.074% / +217.6. Reset at 5yr MS+198.3/ interpolated MS: 2.267%. MWC: B+35bp. CoC: Yes. Par Call: 3m. Tax Call: Yes. Reset Date: 2030-08-28. Regulatory Call: Accounting Event, Capital Event. LEI: 5493004PZNZWWBOUV388;

Deal Comments

Green Hybrid Bond

Guarantor(s)

Iberdrola SA

Use of Proceeds

Refinancing of Eligible Green Projects

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