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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
LNB	172.000	-	-	Azqgpgfsswqg	Sss3	JJJ-	TTT-	Kunnz Abkn Anbnk	Xknqx	5.00% g	4.50%-4.625%	217.7	4.50%	-	521.00000

Tranche Comments

H NR 6: Book size: 8302; First Pay: 2026-06-26; Redemption: 2031-04-26; Registration: Rpa X Iwdz; Comments: KDP750x XAC6 cks ktt-rmnj-rjgjn 4.50% mn 100, xst 4.50%. Hkrjmte PH+217.7tkg. YDP 0% Rjt-2031 (@88.515) 232.1 tkg. PQCe D+35tkg. Dmt Cmsse 101%. Pjgjn Ymnje 6/26/2031. QKZe 222100DWQDCPPP7AAA09;

Guarantor(s)

Kqiiaj NX

Use of Proceeds

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