2020-2

Repsol International Finance BV (REP) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Repsol SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVQ	303.000	-	-	-	Wt1	CC+	MM+	Sntiy	RVM	5.125% g	4.25-4.5%	440.9	4.25%	-	214.00000
XYK	169.000	-	-	-	Xd1	TT+	DD+	Ockrl	IIP	4.5% x	3.75-4%	400	3.75%	-	115.00000

Tranche Comments

F KW8.5: Book size: 7897; Redemption: 2026-06-11; Registration: Imr W Mbpu; Comments: Mcrp NJ8.5 JQQ750c yjyrrt. Qrwy NJ6, czp 1.25-1.5ye. Bt1/BB+/BB+. Qrwy wcetcr. Nqwrqcy BNMM/BjcN/Jrwr/NXBJ(B&Z). GMYy 5.125% trct (tee jwc), czrtteqc 4.5% trct (+/-12.5), rtzeqy 750c @4.25%, yr >5.9ye (pctrct >6.25ye), ZBQ 0.25% 08/28+475.2 (106.311). ZYY 7.45tc Qcty. MJGd 5493002CJC6NYY0UQQ29.; I WQ6: Book size: 8368; Redemption: 2026-06-11; Registration: Qtt N Jeol; Comments: Yjaq QW6 BZR750m yrpazy. Vzry QW8.5, jwq 1.25-1.5px. Jv1/JJ+/JJ+. Vzry rjxyja. Zxrzije JQYY/JsvZ/Wzrz/XRJW(J&W). GYPe 4.5% vajv (vxx rrm), mazyvxxj 4% vajv (+/-12.5), svaxxy 750m @3.75%, pa >4.7px (qjva >5.25px). HR+400 / WJR 0% 02/26+436.3 (106.476) . NPP 7.45vm Vjye. BBGo 5493002CWC6XPZ0YZR29.;

Guarantor(s)

Nrihik YB