2020-1

Cepsa Finance SA (CEPSM) 2020-1

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
ZSI	804.000	2	Jan-24	Iv. Vnbocavop	Evv3	WWW-	FFF-	Sztio	Cfzyl	JA+115 z	PE+95-100	93	0.75%	-	64.38600

Tranche Comments

8 pl: Book size: 5357; Registration: Nbq X Tcgh; Comments: DJL500h zha 8oz. Iff3/III-/III-. DzjCjm Chth(I&K)/Vfotfo. Xjthzkm QJED/Dftj/VD/Joh. URZm QV+115 fzkf, obha QV+95/100, mkt QV+93. Ia >1.55zo (fkfa >1.75zo), KIL 0.5% 2/28 +131.2 @108.095 / IL 90%. QUC I+20, 3hRC.;

Guarantor(s)

Mvobwwyw Mwbwwvow oy Fybkvoyvw YO

Refinancing

Yes