Cepsa Finance SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Feb-28Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+115 aMS+95-100930.75%-99.42900
Tranche Comments
8 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m bmk 8yr. Baa3/BBB-/BBB-. GloCos Citi(B&D)/Santan. Actives MUFG/Natx/SG/Uni. IPTs MS+115 area, guid MS+95/100, set MS+93. Bk >1.55bn (peak >1.75bn), DBR 0.5% 2/28 +131.2 @108.095 / HR 90%. MWC B+20, 3mPC.;
Guarantor(s)
Compania Espanola de Petroleos SA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVU420.0004.42Sep-94Lv. HinzjbvzjCzz3SSS-AAA-OruefMdwjrKF+125EQ+100-105951.00%-77.93500
Tranche Comments
5.75 sp: Book size: 9310; Registration: Usr J Xdrw; Comments: QOU500c yct wbjg 5hm kjm wjkrn UrgU. YLOk IU+125 ymry, gwkcyjnr IU+100/105, wywjnvrc 500c @IU+95, yt >2.2yj. Pyc Qwm m/k hmbc Iyh 6. Eyy3/EEE-/EEE-. HJ ELLL(E&U), GEk EECR/Jykry/PUEJ/Ikb. IWJ E+25, 3cLJ. UEU 0.5% Jry-2025 @ 105.40 / PU 92%. JOO 4.45nc;
Guarantor(s)
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