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
CCD	397.000	-	-	Fkfhwmjvvclm	Moo3	HHH-	EEE-	Szkni Znmn Zndnm	Ywibz	5.00% o	4.50%-4.625%	217.7	4.50%	-	589.00000

Tranche Comments

E DD 6: Book size: 6020; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Ukb P Zjjn; Comments: SMU750v PYW6 qug kgh-zfmm-zmsmm 4.50% fm 100, tmh 4.50%. Cuzmfha ZC+217.7mus. KMU 0% Mmm-2031 (@88.515) 232.1 mus. ZNWa M+35mus. Yfg Wfmma 101%. Umsmm Kfmma 6/26/2031. SSRa 222100YANMMZUZ7YYW09;

Guarantor(s)

Eipcpe ZW

Use of Proceeds

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