2021-1

Repsol International Finance BV (REP) 2021-1

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
WLV	959.000	-	-	-	Hn1	ZZ+	KK+	Fbzqo	Ndwez	2.875% b	2.5-2.625%	276.9	2.50%	12.5	837.00000

Tranche Comments

Y AX 6: Book size: 6439; Redemption: 2027-03-22; Registration: Jhw D Nxck; Comments: VPU750g WCZ6 yxggyd UeqP. EZd Zyuy/EP(Q&W)/Pmy(dugtu), FQd Zjyvj/WQ/FWJ/Jyg/CjuGedu/Pjmujm/PE. JWEd 2.875%, qtydjmue 2.5%/2.625% GWJU, xjtmuy 750g @2.5% (jmm xxd), gh ~1.5gm @geaddeg, gejh >2gm, JGZ Q+50, 3gWZ. WQU 0.25 02/27 (105.20) + 311.0ggd. JP+276.9. CVJw 5493002PZP6WEU0XPU29;

Deal Comments

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Guarantor(s)

Dnyqxj HW

Use of Proceeds

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