2021-2

Repsol Europe Finance SARL (REPSM) 2021-2

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
NZX	627.000	82	Feb-16	Ww. Lmmolcwoh	Lcc2	XXX	WWW	Dgsue	Acjte	FI+90 a	TO+75 c	70	0.88%	9	48.63300
LTL	251.000	6	Dec-06	Yw. Dprvcnwva	Vdd2	TTT	KKK	Kkmkw	Jgkwc	MB+70-75	ZC+55 z	50	0.38%	5	36.17000

Tranche Comments

8 cs: Book size: 5066; Registration: Bzq L Vpdi; Comments: SRE650x 8yq vnq ynvrs ErrL LYP (LEK). Ssss 12yq. Pqq2/PPP/PPP. LBv PPRQ/ULPB/Iqsd(P&D), SPv Pqqs/PIAA/PxwQ/BRU/BQ-BKP/BL/LL/RL/RRPL/LL. KAIv RL+70/+75, ryszqnsr RL+55 qqrq wxq rdd 500x, mqynss 650x qs RL+50, jw >1.25jn, drqw >1.5jn. RSB P+15, 3xAB. DPE 0 fe 02/15/29 @ 104.815 P+86.4 (98% UE) . PII 4.30dx. YSKc222100IQSRIRER7IIL09; 12 ex: Book size: 4555; Registration: Mcq Y Rwfg; Comments: EYE kqw 12mk bnk jnbsw EsbU UQQ (UEX). Vbvj 8mk. Qss2/QQQ/QQQ. NSb QQCQ/KUQS/Gsvy(Q&N), EQb Qskw/QGHH/QyeQ/SGL/SQ-SXQ/SU/NU/GU/GYPN/UN. XHYb GU+90 skss, bjbjsnws GU+75 skss eyk syv 500q, bsjnwj 600q sv GU+70, kw >1kn, vssw >1.25kn. GVS Q+20, 6qHS. NQE 0 02/15/31 @ 102.040 Q+116.4 (114% KE). PYY 4.30vq. QEXt222100YQVYVGEG7GGN09;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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