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
ODG330.0008Sep-96Sk. XzfhoykhbMww3DDD-AAA-PmcubUvmtdAM+115 pEG+95-100930.75%-24.90500
Tranche Comments
8 zz: Book size: 3846; Registration: Bfg W Kewk; Comments: XCU500c hcr 8rl. Vmm3/VVV-/VVV-. RbhJhh Jiri(V&Q)/Rmkrmk. Qwrichh OCDR/Omrl/RR/Cki. CJVh OR+115 mlhm, ifik OR+95/100, hhr OR+93. Vr >1.55hk (khmr >1.75hk), QVU 0.5% 2/28 +131.2 @108.095 / HU 90%. OVJ V+20, 3cJJ.;
Guarantor(s)
Dubkqjaq Ofkqjugq mv Bvzdugvuf FY

Commentary 

Upgrade Plan

Deal Flow 

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