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	€850		1	EMEA	Aug 27, 2024

Tranche #1Repsol Europe Finance SARL

currency

EUR

size (m)

850.000

maturity

Sep 5, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

BBB+

size description

re-open/tap

ipt

MS+145-150

ipt-pxd

guidance

MS+120 a

spread

115

coupon

3.625%

spread set

price

99.49700

yield

3.686%

book size (m)

2,500

peak book (m)

x-covered

2.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

2.94

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

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

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