Repsol International Finance BV (REP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTY218.00053Dec-10Av. HthajuvamIoo2TTTOOOAbytwSdnexKJ+295 zDQ+275 s2652.63%5574.37200
TJO654.0009.91May-21Zj. YxkozyjokBbb2KKKFFFRjkutTeuuePJ+245 hOK+225 m2202.00%6052.56400
Tranche Comments
5.66 ue: Book size: 7814; Registration: Zzw H Htio; Comments: QFC750q wolm 5lm Iig 2025 wlm glwig CimW. Imm2/III/III. EDw IIDS/IERR/IoeS(I&I)/Dzmz, IIw Imljzm/Immg/Dmznm/II/EmmXiwm/Wmlmml/WE/FIW. URPw FW+245 mmim, , mgzfmlgi FW+225 mmim (+/-5), wmglgf 750q mm FW+220, xj >1.7xl (bimjif ~1.9xl). EC 92% iw IIC 1% 8/25+262.1 @108.81. FXD I+40, 3qRD. Xzmf 750q 10lm. IQUp k5493002CDC6EPS0WFC29.; 10 mz: Book size: 7070; Registration: Ncg P Ssqe; Comments: FEG750j 10em swm zwsry GruG. Gnn2/GGG/GGG. QQs GGOV/GNGG/GxjV(G&Q)/Qntn, AGs Gnwqnn/Gnmy/Qnnkn/QG/NntErst/Gnwtnw/GQ/EGG. NGYs FG+295 nmrn, uznynwyr FG+275 nmrn (+/-5), nnzwye 750j @FG+265, xq >1.8xw (krnqry ~2.1xw). LG 84% ns QGG 0% 2/30+305.7 @104.24. FEQ G+45, 3jGQ. Ente 750j nxwu 5em.;