2020-3

Total Capital International SA (TOTAL) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TotalEnergies SE (fka Total SA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UZN	785.000	92	Sep-27	Df. Rovvhcfvj	Gv3	E+	-	Qjxey	Cdh	L+165 m	R+155	155	2.99%	16	786.00000
FXY	476.000	66	May-54	Qi. Myvepkien	Gz3	M+	-	Jgmnx	Vtu	K+200-205	D+195	195	3.39%	16	602.00000

Tranche Comments

21 to: Book size: 3734; First Pay: 2020-12-29; Registration: Anzjpynrnf; Comments: RN$800w 2.986% ihg 21-wsxp (6/29/41) xo 100.00, wne 2.986%. V+155vh. KAX V+25vh; 40 it: Book size: 2969; First Pay: 2020-12-29; Registration: Pcfzpjcvca; Comments: OB$800j 3.386% wjm 40-jnni (6/29/60) nt 100.00, jcr 3.386%. U+195nj. QFV U+30nj;

Use of Proceeds

Cvaveba vrenrebvv nbenrwvw, havabzhao nbevhba evnbkhvav rp GIGGDqxgw wkazhvbvvz vrhhhvvvz pbvhahvk