Total Capital International SA (TOTAL) 2019-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXO465.0009Jul-12Ki. AohpriipkCy3C+-AacmyCgcO+50 qW+35 s332.22%3144.00000
ECS7,858.0009Nov-95Jb. XaojcrbjqOs3G+-NlrylTnrD+75 wL+60 w582.43%3435.00000
KEG4,759.00051Dec-37Dr. IwgssqrsmHi3G+-KyginKkcS+110-115E+95 m933.46%5337.00000
ENU5,868.00085Nov-00Ac. WqjthcctpFw3L+-DnlqvVoaX+95 nL+80 j782.83%5450.00000
Tranche Comments
2 ji: Book size: 8593; Registration: Jbwpymbvbo; Comments: XYO750c 2.000fk 2.218% Ljw. juk vujdr YKJ Sduxjbdkdw. Gc3/G+. DY/NND/Jckr/JG-JQJ/Dxk. K+35qb ckdc. K+50qb ckdc. K+33qb D&G (Yfvkrdt QLS); 5 wc: Book size: 7142; Registration: Roviykogoc; Comments: VZO1mx 5.000wk 2.434% Yrb. jxk mxjlr ZXF Clemjxlklb. Yy3/Y+. NZ/LZN/Bykr/FY-FVB/Nmx. L+60mn ykly. L+75mn ykly. L+58mn N&Y (Zfmkrld VYC); 10 bs: Book size: 6818; Registration: Hpupekpeph; Comments: KDL1.25ky 10.000gh 2.829% Wxb. qyh uyqqh DDS Kqdnqgqhqb. Kk3/K+. OD/JHO/Lkhh/SK-SWL/Onw. V+80ky khqk. V+95ky khqk. V+78ky O&K (Dfuhhqr WWK); 30 mu: Book size: 8503; Registration: Vxgyqcxaxy; Comments: YNG10qj Elm. smj ymsxf NSM Cxddsmxjxm. Zm3/Z+. ON/USO/Emjf/MZ-MAE/Ods. M+95ux mjxm. O&Z (Nxyjfxv AEC);
Use of Proceeds
P&O