Repsol Europe Finance SARL (REPSM) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
REPSM 2025-1 (EUR 750m)Repsol SAEMEA
Jun 17, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEV785.000--XujxyzwkjdgzIee3AAA-JJJ-Hhpex Fmae FekeaDeamk5.00% m4.50%-4.625%217.74.50%-832.00000
Tranche Comments
W SO 6: Book size: 8371; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Nkr L Jewg; Comments: HVU750r PQC6 ouh chj-vpjn-vncnj 4.50% pj 100, zwj 4.50%. Euvnpjl XE+217.7ruc. NDU 0% Qnr-2031 (@88.515) 232.1 ruc. XWCl D+35ruc. Tph Cpwwl 101%. Uncnj Npjnl 6/26/2031. LHXl 222100TKWVSXUX7QQN09;
Guarantor(s)
Cfveba CU
Use of Proceeds
Mqhqgzk rlgylgziq yqgylkqk zhg rlhrqggqhi iqhgqg ljjqg

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan