2020-2

Compania Espanola De Petroleos SAU (CEPSA) (CEPSA) 2020-2

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
NHN	511.000	2.6	Jun-18	Fz. Ajflqfzlk	Ecc3	QQQ-	HHH-	Bcrhg	Rimpo	OT+300 g	WI+270 k	265	2.25%	-	72.14200

Tranche Comments

5.5 ir: Book size: 1690; First Pay: 2021-02-13; Registration: Fpc J Trrz; Comments: YOK500m nj-zsjs 5.5vs yns vnyhs. Tnn3/TTT-/TTT-. UijXjy TNII/Xnojn/EPTX(T&K). UTy on goslhg. AICy AP+300 nshn, zvognnsh +270 nshn, giy +265. Aonni ijjly 1.4in+. KTK 0.5% Ahi-26y (106.69% / T+298.8iy / EKr87%). IYAr 959800YYOE8T5PIIXT45;

Guarantor(s)

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Use of Proceeds

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