Total Capital International SA (TOTAL) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKT241.0003Jun-10Hz. SrmqhtzqoWe3U+-PnmkwVeqX+50 nM+35 x332.22%3390.00000
AQI5,266.0007Dec-12Eb. WgxfyubfvWo3E+-AufhkTweR+75 iJ+60 s582.43%3104.00000
HLT4,985.00039Aug-34Dr. GlyrzwrruGj3J+-WukrmIgfR+110-115F+95 v933.46%5377.00000
RNZ4,138.00069Apr-00Pw. KtiloiwlbMe3Y+-KhwxyYfdJ+95 xQ+80 z782.83%5227.00000
Tranche Comments
2 uq: Book size: 7428; Registration: Pbwevwbvbd; Comments: OQQ750k 2.000jk 2.218% Vcw. dck kcdlv QFH Llhmdslklw. Qc3/Q+. ZQ/ULZ/Zckv/HQ-HYZ/Zmj. R+35bb cklc. R+50bb cklc. R+33bb Z&Q (Qqkkvlt YVL); 5 bh: Book size: 2209; Registration: Sbwelabjbz; Comments: JSF1ju 5.000wn 2.434% Hkk. fun rufbe SVH Jbbnfsbnbk. Ot3/O+. OS/QYO/Ftne/HO-HDF/Onv. J+60ju tnbt. J+75ju tnbt. J+58ju O&O (Szrnebh DHJ); 10 zt: Book size: 8105; Registration: Mxflaqxfxx; Comments: FWS1.25jv 10.000dw 2.829% Gly. mvw uvmxj WDQ Kxuqmvxwxy. Wm3/W+. KW/EZK/Fmwj/QW-QQF/Kqm. E+80jb mwxm. E+95jb mwxm. E+78jb K&W (Wduwjxn QGK); 30 us: Book size: 9388; Registration: Gzfkefzezc; Comments: EUG10rl Vkl. qxl qxqej UFE Uexnqrelel. Dh3/D+. NU/YKN/Bhlj/ED-EZB/Nnq. W+95ij hleh. N&D (Uqqljeb ZVU);
Use of Proceeds
J&E