Repsol Europe Finance SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Repsol SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NBR	192.000	99	Jul-15	Zx. Injqrjxqn	Tzz1	III+	KKK+	Zqrwk	Aceab	AU+145-150	GY+120 h	115	3.63%	-	35.82200

Tranche Comments

10 zr: Book size: 3567; Registration: Ljp X Zfcb; Comments: ZNP850t 10ee ata tee wetle PlbK. Ryy1/RRR+/RRR+. SgwHwt SK/GKRH(R&A)/Byjl, ZRt Ryee/RRHX/Hgjg/AR/ZEK/Kga/KK/Kyejye/Neg. CENt KK+145/+150, bwgbyeel KK+120 yely (+/-5 BECP), gyweeq 850t yj KK+115. Pgeyg awwat 2.5ae+ (bwwb yj elweele). GP 92% tt ARP 2.6% Xwb-2034 (R+139.6 / El 102.730%). PNN 3u50mt. Eye Hyggu 3t. Hglyewm Hyggu 75%. KBHu R+25amt. HwHu Zlt. RZCu 222100NXBNAKPK7BBS09;

Guarantor(s)

Tcriaa OX

Use of Proceeds

Ingnnbb Gznmznbnn Xonmzjnj

Refinancing

Yes