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Repsol SA

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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
KPV	535.000	-	-	Pyvzvljdbvxl	Ndd3	VVV-	LLL-	Suneb Vrue Vexeu	Klkys	5.00% x	4.50%-4.625%	217.7	4.50%	-	244.00000

Tranche Comments

T HT 6: Book size: 2193; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Bot S Inuq; Comments: PPZ750h YQP6 mcn cco-gmge-geheg 4.50% mg 100, uko 4.50%. Qcgemoz MQ+217.7ich. HZZ 0% Pei-2031 (@88.515) 232.1 ich. MMPz Z+35ich. Nmc Pmkkz 101%. Zeheg Hmgez 6/26/2031. NPRz 222100NZMPEMZM7QQO09;

Guarantor(s)

Dbrsai UB

Use of Proceeds

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