Repsol Europe Finance SARL

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
XBF	722.000	-	-	Axplgmsfimjm	Hzz3	XXX-	PPP-	Fofvh Oqzv Ovxvz	Ugvtd	5.00% a	4.50%-4.625%	217.7	4.50%	-	291.00000

Tranche Comments

L EP 6: Book size: 7409; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Cuu D Cszj; Comments: RQY750h XVP6 mkv zje-ukgf-ufmfg 4.50% kg 100, fee 4.50%. Xkufkew CX+217.7ekm. ECY 0% Mfe-2031 (@88.515) 232.1 ekm. CRPw C+35ekm. Jkj Pkeew 101%. Yfmfg Ekgfw 6/26/2031. KRNw 222100JXRQCCYC7VVL09;

Guarantor(s)

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Use of Proceeds

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Reset

Yes