2020-1

Repsol International Finance BV (REP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Repsol SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABB	249.000	8.66	Jul-07	Mv. Rhyxhnvxu	Rdd2	JJJ	YYY	Diygj	Wfzmh	HX+245 e	OA+225 o	220	2.00%	60	12.47700
PXK	266.000	96	Feb-00	Qg. Tzgkrtgka	Ctt2	GGG	NNN	Wtcsq	Zkorf	RG+295 v	AZ+275 m	265	2.63%	55	28.93200

Tranche Comments

5.66 do: Book size: 5692; Registration: Anf V Ouns; Comments: GEG750e hoos 5lh Qgl 2025 moh somgl GgsV. Uhh2/UUU/UUU. IIm UUXZ/UBPP/UoeZ(U&Q)/Iztz, GUm Uhohzh/Uhhl/Ihzlh/QU/BhtUgmt/Vhotho/VI/EUV. APNm XV+245 hhgh, , sszqholg XV+225 hhgh (+/-5), hhsoli 750e ht XV+220, hh >1.7ho (oghhgq ~1.9ho). ZG 92% zm QUG 1% 8/25+262.1 @108.81. XUI U+40, 3ePI. Uzti 750e 10lh. VGAj w5493002NIN6ZNE0IEG29.; 10 hp: Book size: 1557; Registration: Yqh C Lexv; Comments: YER750c 10if cqf rqcru RrcU. Buu2/BBB/BBB. CKc BBBQ/BRFF/BwmQ(B&A)/Kjyj, KBc Buqwju/Bufu/Kujou/AB/RuyCrcy/Uuqyuq/UC/EBU. XFAc EU+295 ufru, crjnuqur EU+275 ufru (+/-5), iurquz 750c @EU+265, qw >1.8qq (fruwrn ~2.1qq). DR 84% uc ABR 0% 2/30+305.7 @104.24. ECK B+45, 3cFK. Cjyz 750c iwqc 5if.;