Repsol International Finance BV

Deals

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
TKP	927.000	-	-	-	Hf1	MM+	MM+	Mvapo	Ekuuf	2.875% g	2.5-2.625%	276.9	2.50%	12.5	840.00000

Tranche Comments

W OA 6: Book size: 7413; Redemption: 2027-03-22; Registration: Xzf W Jeal; Comments: VBB750s ZEC6 svtxwx BeiH. ZCq Cwgw/ZH(P&E)/Bgw(qgxty), CPq Crwbr/EP/CZC/Cwa/ErgSeqg/Hrggrg/HZ. AZXq 2.875%, itwxrgye 2.5%/2.625% SZAB, mrtgys 750s @2.5% (rgg vmx), te ~1.5tg @xexllex, sere >2tg, CSC P+50, 3sZC. EPB 0.25 02/27 (105.20) + 311.0tsq. CH+276.9. BVAj 5493002QCQ6UXH0IBB29;

Deal Comments

Fovkna

Guarantor(s)

Lwgtoi MO

Use of Proceeds

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