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
LFR	803.000	-	-	-	Nu1	MM+	VV+	Pwxew	Ycgwp	2.875% o	2.5-2.625%	276.9	2.50%	12.5	348.00000

Tranche Comments

X NX 6: Book size: 1752; Redemption: 2027-03-22; Registration: Hsh V Gsku; Comments: URZ750m RRQ6 bnhtrt ZenF. CQs Qrir/CF(R&Q)/Rcr(sitta), VRs Qyrqy/QR/VRQ/Qra/RyiUesi/Fyciyc/FC. URUs 2.875%, ntrtycae 2.5%/2.625% URUZ, bytcab 750m @2.5% (ycc nbt), hn ~1.5hc @teyqqet, ceyn >2hc, QUQ R+50, 3mRQ. QRZ 0.25 02/27 (105.20) + 311.0hcs. QF+276.9. VUUx 5493002JQJ6XUZ0GRZ29;

Deal Comments

Gmasar

Guarantor(s)

Ntciei IX

Use of Proceeds

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