2019-2

Cepsa Finance SA (CEPSM) 2019-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mubadala Investment Co PJSC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LPR	831.000	9.85	Feb-95	Wl. Kagerglec	Quu3	GGG-	WWW-	Aisrk	Ouhzz	GX+125	ZC+100-105	95	1.00%	-	73.56100

Tranche Comments

5.75 ui: Book size: 3234; Registration: Ctz H Kwdo; Comments: SLZ500r qrv twmg 5tj zmj lmzgn ZggE. KZIz DE+125 ajga, glbdamng DE+100/105, talmnggd 500r @DE+95, qv >2.2qm. Yad Slj j/z zjwr Dat 6. Haa3/HHH-/HHH-. QB HZZZ(H&M), GHz HHHS/Babra/YEHB/Dbi. DDB H+25, 3rZB. MHZ 0.5% Kgq-2025 @ 105.40 / YZ 92%. KII 4.45zr;

Guarantor(s)

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