Repsol Europe Finance SARL (REPSM)

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Repsol Europe Finance SARL (REPSM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	REPSM	Repsol Europe Finance SARL	€1,250		2	EMEA	Jun 29, 2021

Tranche #1Repsol Europe Finance SARL

currency

EUR

size (m)

650.000

maturity

Jul 6, 2029

type

Fixed

tenor

8.000

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+70-75

ipt-pxd

guidance

MS+55 a

spread

coupon

0.375%

spread set

price

99.07700

yield

0.493%

book size (m)

1,250

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

1.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Repsol Europe Finance SARL

currency

EUR

size (m)

600.000

maturity

Jul 6, 2033

type

Fixed

tenor

12.000

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

MS+75 a

spread

coupon

0.875%

spread set

price

99.10800

yield

0.954%

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR650m 8yr snr unsec RegS SLB (SRI). With 12yr. Baa2/BBB/BBB. GCs BBVA/HSBC/Natx(B&D), JBs Barc/BNPP/BofA/CMZ/CA-CIB/CS/GS/MS/MUFG/SG. IPTs MS+70/+75, guidance MS+55 area for exp 500m, launch 650m at MS+50, bk >1.25bn, peak >1.5bn. MWC B+15, 3mPC. DBR 0 ¼ 02/15/29 @ 104.815 B+86.4 (98% HR) . FTT 4.30pm. LEI:222100TAWUOMRM7NNG09; 12 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR bmk 12yr snr unsec RegS SLB (SRI). With 8yr. Baa2/BBB/BBB. GCs BBVA/HSBC/Natx(B&D), JBs Barc/BNPP/BofA/CMZ/CA-CIB/CS/GS/MS/MUFG/SG. IPTs MS+90 area, guidance MS+75 area for exp 500m, launch 600m at MS+70, bk >1bn, peak >1.25bn. MWC B+20, 6mPC. DBR 0 02/15/31 @ 102.040 B+116.4 (114% HR). FTT 4.30pm. LEI:222100TAWUOMRM7NNG09;

Deal Comments

Sustainability-Linked Bond

Guarantor(s)

Repsol SA

Use of Proceeds

General Corporate Purposes

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