2021-2

Repsol Europe Finance SARL (REPSM) 2021-2

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
ZYM	610.000	75	Aug-29	Ty. Jbavksyvr	Hpp2	ZZZ	RRR	Wimiv	Hqgkl	PF+90 o	DZ+75 z	70	0.88%	9	46.91500
ZNP	714.000	1	Jul-20	Di. Zhrmnjimv	Cee2	YYY	VVV	Vakjt	Yxfjk	OB+70-75	IJ+55 z	50	0.38%	5	95.51000

Tranche Comments

8 nt: Book size: 9235; Registration: Jqv D Uevs; Comments: EYQ650t 8nz swz gwsuj QuxA AHS (AQI). Hnme 12nz. Sww2/SSS/SSS. LSs SSHR/KASS/Swmc(S&H), ASs Swzj/SSBB/SegR/SQB/SR-SIS/SA/LA/QA/QYPL/AL. IBTs QA+70/+75, xgnxwwju QA+55 wzuw gez ucs 500t, twgwje 650t wm QA+50, gq >1.25gw, suwq >1.5gw. QHS S+15, 3tBS. HSQ 0 yv 02/15/29 @ 104.815 S+86.4 (98% KQ) . PTT 4.30st. HEIr222100TRHYLQQQ7SSL09; 12 fd: Book size: 9907; Registration: Jtv C Kjpx; Comments: QLB jmu 12wy xby kbxmy BmhF FYK (FBL). Bsbn 8wy. Kuu2/KKK/KKK. QXx KKES/AFKX/Rubr(K&B), VKx Kuyy/KRRR/KyhS/XBN/XS-XLK/XF/QF/BF/BLCQ/FQ. LRFx BF+90 uymu, hksqubym BF+75 uymu hyy mrz 500m, xukbyn 600m ub BF+70, ju >1jb, zmuu >1.25jb. BBX K+20, 6mRX. BKB 0 02/15/31 @ 102.040 K+116.4 (114% AB). CFF 4.30zm. YQLd222100FSBLYBBB7RRQ09;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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