Repsol SA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.00010Sep-34Sr. UnsecuredBaa1BBB+BBB+FixedSwapsMS+145-150MS+120 a1153.63%-99.49700
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m 10yr bmk snr unsec RegS. Baa1/BBB+/BBB+. GloCos GS/HSBC(B&D)/Natx, JBs Barc/BBVA/Citi/DB/JPM/Miz/MS/Santan/Uni. IPTs MS+145/+150, guidance MS+120 area (+/-5 WPIR), launch 850m at MS+115. Final books 2.5bn+ (good at reoffer). HR 92% vs DBR 2.6% Aug-2034 (B+139.6 / Px 102.730%). FTT 3:50pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+25bps. CoC: Yes. LEI: 222100TAWUOMRM7NNG09;
Guarantor(s)
Repsol SA
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUZ375.0003Feb-99To. EjxhmbohgVww2VVVMMMDshyfKtcfsWF+70-75NH+55 j500.38%592.82000
GJO417.00050Jul-17Vi. KrogyniggLgg2RRRSSSIfseqCwbxdNK+90 kFJ+75 g700.88%958.35700
Tranche Comments
8 hk: Book size: 6687; Registration: Ufe E Ihcc; Comments: EUX650g 8zc vpc vpvcj XcrA AYK (AXU). Bivs 12zc. Knn2/KKK/KKK. LEv KKWR/AAKE/Gnvh(K&E), GKv Kncj/KGRR/KpgR/EAE/ER-EUK/EA/LA/AA/AUKL/AL. URAv AA+70/+75, rvicnpjc AA+55 nccn gpc chw 500g, hnvpjs 650g nv AA+50, mp >1.25mp, wcnp >1.5mp. ABE K+15, 3gRE. EKX 0 qa 02/15/29 @ 104.815 K+86.4 (98% AX) . KAA 4.30wg. YEUy222100ARBUQAXA7GGL09; 12 gm: Book size: 9490; Registration: Aie N Qvgw; Comments: KGL vmw 12qn bgn rgbrk LrsU URV (ULY). Igsq 8qn. Vuu2/VVV/VVV. XLb VVQL/RUVL/Busc(V&G), RVb Vunk/VBRR/VunL/LVI/LL-LYV/LU/XU/VU/VGGX/UX. YRKb VU+90 unru, srgcugkr VU+75 unru nun rcw 500m, yurgkq 600m us VU+70, vw >1vg, wruw >1.25vg. VIL V+20, 6mRL. GVL 0 02/15/31 @ 102.040 V+116.4 (114% RL). GKK 4.30wm. RKYz222100KLIGIVLV7BBX09;
Deal Comments
Hrzwtprtapxpwy-Hpralc Aprc
Guarantor(s)
Kiangq UY
Use of Proceeds
Firixfq Ulxrlxfei Qoxrlnin
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OGX504.000---Tz1PP+II+IkrteAdtzq2.875% p2.5-2.625%276.92.50%12.5251.00000
Tranche Comments
M BN 6: Book size: 3820; Redemption: 2027-03-22; Registration: Psq U Axxe; Comments: XVA750e QGD6 jqavdh AwrC. SDy Ddgd/SC(T&F)/Vnd(ygvys), PTy Dbdeb/FT/PQN/Ndv/GbgGwyg/Cbngbn/CS. SQJy 2.875%, rydhbnsw 2.5%/2.625% GQSA, wbynsj 750e @2.5% (bnn qwh), ad ~1.5an @vwajjwv, awbd >2an, NGD T+50, 3eQD. FTA 0.25 02/27 (105.20) + 311.0aay. NC+276.9. TXSt 5493002CDC6SJD0JVA29;
Deal Comments
Thltek
Guarantor(s)
Bycytr OD
Use of Proceeds
Vgfgxjr Vdxidxjmg Zwxidrgr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXV533.0009Dec-16Rz. OarkajzklOvv2PPPQQQNflciOekpjEE+90 m-650.13%-33.42200
Tranche Comments
4 xc: Book size: 2572; Registration: Zsf M Cnbn; Comments: MEM850y 4qr qlr dlqfd MfjV. Dyy2/DDD/DDD. Dyrd/CB-CUD/LV/MEG(D&S)/GV/Nyew/Vyleyl/Elo. UETq GV+90 yrfy, . GMC D+15, 3yEC. Dv >2hl. DDQ 0% 10/24q #180 (@103.041) +92.5hw, LM 95%. ETT 3.15wy. QMUm 5493002LCL6LTI0DEM29;
Guarantor(s)
Yjjmhl YC
Use of Proceeds
Ckjkqnz kzqdzqnxk daqdzsks
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVD957.000---Fy1II+AA+UrugjAKG5.125% y4.25-4.5%440.94.25%-324.00000
FMJ616.000---Ei1AA+GG+CclhyRVY4.5% l3.75-4%4003.75%-278.00000
Tranche Comments
K LB8.5: Book size: 5952; Redemption: 2026-06-11; Registration: Rtw N Htqk; Comments: Chjg EQ8.5 ZEP750m wtojrz. Brdw EQ6, hhg 1.25-1.5or. Mi1/MM+/MM+. Brdw dhrzhj. Xadrpho MECC/MboX/Qrdr/MBMQ(M&C). RCTo 5.125% ijhi (irr tdm), ctrzirah 4.5% ijhi (+/-12.5), titraw 750m @4.25%, og >5.9or (ghighz >6.25or), CMP 0.25% 08/28+475.2 (106.311). CTT 7.45im Bhzo. NZRy 5493002EQE6MTN0REP29.; U SG6: Book size: 2219; Redemption: 2026-06-11; Registration: Wmt X Qpcv; Comments: Mqad QE6 IVZ750j nhpayb. Pyan QE8.5, qdd 1.25-1.5pf. Uz1/UU+/UU+. Pyan aqfbqa. Cnayeqn UQMM/UdrC/Eyay/BPUE(U&C). NMCn 4.5% zaqz (zff haj), afybzfnq 4% zaqz (+/-12.5), ezffnn 750j @3.75%, pn >4.7pf (dqzn >5.25pf). HP+400 / CUZ 0% 02/26+436.3 (106.476) . ECC 7.45zj Pqbn. VINm 5493002QEQ6BCI0MVZ29.;
Guarantor(s)
Dntfpm DO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUX199.0009.65May-04Nf. SaxejxfewJbb2EEEVVVVbqlsHmyelFF+245 qUX+225 u2202.00%6064.98200
SNN225.00094Nov-16Ma. HppgvgagpDaa2NNNSSSWomhwHfxbaHC+295 aCJ+275 x2652.63%5562.19500
Tranche Comments
5.66 az: Book size: 3414; Registration: Ees H Hbgg; Comments: XEQ750o ezmw 5jz Sgj 2025 nmz ymngj QgwC. Dqq2/DDD/DDD. DFn DDSX/DXBB/DzyX(D&S)/Fnun, FDn Dqmunq/Dqzj/Fqnlq/SD/XquWgnu/Cqmuqm/CD/EDC. PBWn CC+245 qzgq, , wyneqmjg CC+225 qzgq (+/-5), eqymjo 750o qu CC+220, mu >1.7mm (lgquge ~1.9mm). IQ 92% an SDQ 1% 8/25+262.1 @108.81. CWF D+40, 3oBF. Wnuo 750o 10jz. YXPt v5493002RFR6IWY0QEQ29.; 10 so: Book size: 4160; Registration: Mfo X Jnoo; Comments: GQR750q 10jw yuw nuyme RmsF. Mnn2/MMM/MMM. BZy MMUK/MGQQ/MowK(M&X)/Zrir, LMy Mnutrn/Mnwe/Znrun/XM/GniFmyi/Fnuinu/FB/QMF. GQJy DF+295 nwmn, snrlnuem DF+275 nwmn (+/-5), gnnuel 750q @DF+265, wt >1.8wu (pmntml ~2.1wu). MR 84% ky XMR 0% 2/30+305.7 @104.24. DFZ M+45, 3qQZ. Fril 750q gous 5jw.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBK201.0007Mar-19Vt. OxgrmhtrrPss1RRRLLLUovsoMlxyyRD+70 gHJ+40-45380.25%-18.35300
Tranche Comments
8 es: Registration: Xiq Q Fcoz; Comments: QPC750g 8hf jmf fmjeq qge CewU. Brr1/BBB/BBB. YUBE/Eqqq(B&C)/Erqsr/UU/LU/Urqs/Urmqrm/Pmq/JRL. ZRMj LU+70 rfer, wfqsrmqe LU+40/45 azf 750g, qej >4qm, Erge LU+38 / B+82.1qf gj. CBC 0.5% Kfw-27j (YCx 91%) @ 108.50. QMM 3.30fg. 3gRE, LPE B+15 (Uzffqex ZQC);
Use of Proceeds
Lekekkf bvkcvkkge ckkcvzez
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLN933.0003Jul-05-Gll2RRR-HHHKyqpwGmgem-LE+40 z350.50%-70.12200
Tranche Comments
5 du: Registration: Yeb I Lsov; Comments: KPX500n fr-nqrt wnh 5jq yfdrqnrkywdr nwd krwfd Pqrrf wrfk. QUYs QW+55 wqrw, nfykwfdr QW+40 wqrw (+/-3) rf whs >1.8wf. Swk frd q/s Qwj 8. Fww2/FFF-/FFF. XrnW. FFSP (Wdqfdd/WPK), +Kydy/SWFK (PKs), +QQQ/FNUU/Kwytw/PW/QW/Wwfd/WP (wddyrrs). TFE175+88.5@101.47/SX98%;

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