Repsol International Finance BV (REP)

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Repsol International Finance BV (REP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	REP	Repsol International Finance BV	€1,500		2	EMEA	Apr 6, 2020

Tranche #1Repsol International Finance BV

currency

EUR

size (m)

750.000

maturity

Dec 15, 2025

type

Fixed

tenor

5.660

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+245 a

ipt-pxd

guidance

MS+225 a

spread

220

coupon

2.00%

spread set

price

99.96700

yield

2.007%

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Repsol International Finance BV

currency

EUR

size (m)

750.000

maturity

Apr 15, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

MS+295 a

ipt-pxd

guidance

MS+275 a

spread

265

coupon

2.625%

spread set

price

99.89600

yield

2.637%

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5.66 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m long 5yr Dec 2025 snr unsec RegS. Baa2/BBB/BBB. GCs BBVA/BNPP/BofA(B&D)/Citi, JBs Bankia/Barc/Caixa/DB/NatWest/Santan/SG/UBS. IPTs MS+245 area, , guidance MS+225 area (+/-5), launch 750m at MS+220, bk >1.7bn (peaked ~1.9bn). HR 92% vs DBR 1% 8/25+262.1 @108.81. MWC B+40, 3mPC. With 750m 10yr. LEI: 5493002YCY6HTK0OUR29.; 10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec RegS. Baa2/BBB/BBB. GCs BBVA/BNPP/BofA(B&D)/Citi, JBs Bankia/Barc/Caixa/DB/NatWest/Santan/SG/UBS. IPTs MS+295 area, guidance MS+275 area (+/-5), launch 750m @MS+265, bk >1.8bn (peaked ~2.1bn). HR 84% vs DBR 0% 2/30+305.7 @104.24. MWC B+45, 3mPC. With 750m long 5yr.;

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