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	€850		1	EMEA	Sep 29, 2020

Tranche #1Repsol International Finance BV

currency

EUR

size (m)

850.000

maturity

Oct 5, 2024

type

Fixed

tenor

4.000

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+90 a

ipt-pxd

guidance

spread

coupon

0.125%

spread set

price

99.75300

yield

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.35

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR850m 4yr snr unsec RegS. Baa2/BBB/BBB. Barc/CA-CIB/GS/JPM(B&D)/MS/Natx/Santan/Uni. IPTs MS+90 area, . MWC B+15, 3mPC. Bk >2bn. OBL 0% 10/24s #180 (@103.041) +92.5bp, HR 95%. FTT 3.15pm. LEI: 5493002YCY6HTK0OUR29;

Guarantor(s)

Repsol SA

Use of Proceeds

General corporate purposes

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