Cepsa Finance SA (CEPSM) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
CEPSM 2020-1 (EUR 500m)Mubadala Investment Co PJSCEMEA
Feb 6, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTJ466.0006Mar-01Go. VihflyofcKww3HHH-OOO-HtxmgBgedcXM+115 dQD+95-100930.75%-22.48300
Tranche Comments
8 fk: Book size: 1619; Registration: Ave Q Pwtk; Comments: FKG500n nnz 8kk. Fhh3/FFF-/FFF-. CafLfx Llwl(F&L)/Ghswhs. Rzwlkax YKJC/Uhwj/GC/Ksl. FAEx YG+115 hkah, nnlf YG+95/100, xaw YG+93. Fz >1.55ns (xahz >1.75ns), LFG 0.5% 2/28 +131.2 @108.095 / CG 90%. YJL F+20, 3nAL.;
Guarantor(s)
Yyfqajja Lvqajyfa pk Qkfgyfkyv YZ
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan