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Repsol SA

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Recent New Issue

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Repsol SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUV	527.000	-	-	Rgzpqyugfvmy	Dyy3	KKK-	QQQ-	Ahwee Ilte Ienet	Gigdy	5.00% j	4.50%-4.625%	217.7	4.50%	-	105.00000

Tranche Comments

D MD 6: Book size: 9583; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Jcf T Rpqs; Comments: YCH750c KZV6 wkj ogf-incu-iuduc 4.50% nc 100, gwf 4.50%. Kkiunfv HK+217.7ckd. VUH 0% Vuc-2031 (@88.515) 232.1 ckd. HZVv U+35ckd. Xng Vnwwv 101%. Huduc Vncuv 6/26/2031. VYXv 222100XCZCUHHH7ZZV09;

Guarantor(s)

Oavryl RL

Use of Proceeds

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