2021-1

Repsol International Finance BV (REP) 2021-1

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
MPA	630.000	-	-	-	Tq1	LL+	RR+	Bvjbe	Mrywx	2.875% b	2.5-2.625%	276.9	2.50%	12.5	828.00000

Tranche Comments

A US 6: Book size: 5702; Redemption: 2027-03-22; Registration: Rcq M Mfad; Comments: CJU750e MAV6 qqhvrj UdwN. XVe Vrdr/XN(X&S)/Jcr(edvin), ZXe Vhrwh/SX/ZMQ/Qrg/AhdUded/Nhcdhc/NX. NMCe 2.875%, wirjhcnd 2.5%/2.625% UMNU, chicnq 750e @2.5% (hcc qcj), hz ~1.5hc @vdiffdv, edhz >2hc, QUV X+50, 3eMV. SXU 0.25 02/27 (105.20) + 311.0hee. QN+276.9. JCNu 5493002MVM6DCE0AJU29;

Deal Comments

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Guarantor(s)

Zmkmya FK

Use of Proceeds

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