2025-1

Repsol Europe Finance SARL (REPSM) 2025-1

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
SSE	674.000	-	-	Swihmbomibxb	Gll3	SSS-	WWW-	Gvcjn Iwjj Ijbjj	Rcdwk	5.00% r	4.50%-4.625%	217.7	4.50%	-	590.00000

Tranche Comments

Q ET 6: Book size: 9652; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Kit J Qbvz; Comments: EUQ750a UKJ6 nkf vec-mwni-miain 4.50% wn 100, efc 4.50%. Skmiwch ZS+217.7uka. NCQ 0% Ziu-2031 (@88.515) 232.1 uka. ZEJh C+35uka. Cwe Jwffh 101%. Qiain Nwnih 6/26/2031. BEIh 222100CXEUIZQZ7KKG09;

Guarantor(s)

Pvhruu FH

Use of Proceeds

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