Repsol Europe Finance SARL

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0008Jul-29Sr. UnsecuredBaa2BBBBBBFixedSwapsMS+70-75MS+55 a500.38%599.07700
EUR600.00012Jul-33Sr. UnsecuredBaa2BBBBBBFixedSwapsMS+90 aMS+75 a700.88%999.10800
Tranche Comments
8 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR650m 8yr snr unsec RegS SLB (SRI). With 12yr. Baa2/BBB/BBB. GCs BBVA/HSBC/Natx(B&D), JBs Barc/BNPP/BofA/CMZ/CA-CIB/CS/GS/MS/MUFG/SG. IPTs MS+70/+75, guidance MS+55 area for exp 500m, launch 650m at MS+50, bk >1.25bn, peak >1.5bn. MWC B+15, 3mPC. DBR 0 ¼ 02/15/29 @ 104.815 B+86.4 (98% HR) . FTT 4.30pm. LEI:222100TAWUOMRM7NNG09; 12 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR bmk 12yr snr unsec RegS SLB (SRI). With 8yr. Baa2/BBB/BBB. GCs BBVA/HSBC/Natx(B&D), JBs Barc/BNPP/BofA/CMZ/CA-CIB/CS/GS/MS/MUFG/SG. IPTs MS+90 area, guidance MS+75 area for exp 500m, launch 600m at MS+70, bk >1bn, peak >1.25bn. MWC B+20, 6mPC. DBR 0 02/15/31 @ 102.040 B+116.4 (114% HR). FTT 4.30pm. LEI:222100TAWUOMRM7NNG09;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Repsol SA
Use of Proceeds
General Corporate Purposes

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