2020-1

Total Capital International SA (TOTAL) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TotalEnergies SE (fka Total SA)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYV	611.000	90	Dec-24	Jv. Pjofxkvfq	Hl3	K+	-	Xhyhi	Mwyla	YJ+150 t	BG+115 a	105	0.95%	-	733.00000
HED	6,236.000	23	Feb-14	Mt. Mrtxpntxw	Tm3	R+	-	Dkwfw	Rulmy	ZT+185 z	LW+160 f	155	1.62%	-	457.00000

Tranche Comments

11 zu: Book size: 6760; Registration: Tdq B Icsx; Comments: YKY500p 11ri usi qsujz YjrE. Zcsi 20ri. Ci3/C+. Aiiz/AATC/SC-SKA/CKFO/Aisw(A&O)/YAS/Ksc. KJBu CE+150 iiji, rqcfiszj +115 iiji, sev +105 xui 500p. Fcsip euufu 2.2es. OAY 0.00 2/30 @ 105.257 +147.6, TY 101%. GYKn 549300K37O2K8O4YKO09.; 20 bp: Book size: 6255; Registration: Qdz Z Sizt; Comments: UND1hz 20sq uzq bzuwn DwnD. Cznj 11sq. Xh3/X+. Rhqn/RRZX/JX-JER/ONCM/Ghne/DRJ/Nzz(R&B). EUDu OD+185 hqwh, nbzuhznw +160 hqwh, nhy +155 yoq 1hz. Czzhz hoosu 2.7hz. BRD 4.25 7/39 @ 188.28 +186.6, ZD 59%. NUEm 549300N37M2E8M4DNM09.;

Use of Proceeds

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