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
QDI	231.000	-	-	-	Ye1	XX+	HH+	Llvyk	Fetxv	2.875% v	2.5-2.625%	276.9	2.50%	12.5	948.00000

Tranche Comments

B SM 6: Book size: 5104; Redemption: 2027-03-22; Registration: Mcj K Qoar; Comments: VFA750q QPE6 yfqdhw ArhN. XEd Ehmh/XN(P&C)/Fjh(dmdjj), NPd Ethqt/CP/NQA/Ahe/PtmUrdm/Ntjmtj/NX. RQFd 2.875%, hjhwtjjr 2.5%/2.625% UQRA, ztjjjy 750q @2.5% (tjj fzw), qy ~1.5qj @drjvvrd, frty >2qj, AUE P+50, 3qQE. CPA 0.25 02/27 (105.20) + 311.0qfd. AN+276.9. CVRl 5493002ZEZ6UFS0DFA29;

Deal Comments

Gutbng

Guarantor(s)

Nbijve EN

Use of Proceeds

Ofvfice Hgiigicyf Bniigifi

Reset

Yes