Repsol Europe Finance SARL (REPSM)

No results found for "".

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	€750		1	EMEA	Nov 12, 2025

Tranche #1Repsol Europe Finance SARL

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

4.625-4.75% area

ipt-pxd

guidance

spread

coupon

4.197%

spread set

price

100.00000

yield

4.20%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-02-19; Registration: Reg S Only; Comments: EUR750m 12yr cpn 4.197% at 100, yld 4.20%. DBR 4% Jan 2037 + 96.1bps / DBR 0 02/15/32 + 185.4bps(@ 86.498). Reset Date: 2/19/2032. LEI: 222100TAWUOMRM7NNG09;

Deal Comments

Hybrid Bond

Guarantor(s)

Repsol SA

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Repsol Europe Finance SARL (REPSM)

Deal Details

Commentary

Deal Flow