| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | Feb-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+300 a | MS+270 a | 265 | 2.25% | - | 99.63800 |
Tranche Comments
5.5 yr: Book size: 1400; First Pay: 2021-02-13; Registration: Reg S Only; Comments: EUR500m no-grow 5.5yr snr unsec. Baa3/BBB-/BBB-. GloCos BNPP/Caixa/HSBC(B&D). JBs in ticket. IPTs MS+300 area, guidance +270 area, tbp +265. Final books 1.4bn+. DBR 0.5% Feb-26s (106.69% / B+298.8bp / HR:87%). LEI: 959800QEUH8V5SPPCB45;
Guarantor(s)
Compañía Española de Petróleos SA
Use of Proceeds
General corporate purposes