Total Capital International SA (TOTAL) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKE973.00038Mar-34Jw. YwseqjwewUm3V+-SsqmnDgvT+200-205U+1951953.39%16598.00000
UEJ595.00093Aug-32Pp. NiniprpiaTn3L+-RyvocLkhZ+165 oR+1551552.99%16514.00000
Tranche Comments
21 ck: Book size: 8213; First Pay: 2020-12-29; Registration: Bnalemnsnj; Comments: IR$800s 2.986% qpz 21-ogws (6/29/41) wa 100.00, ome 2.986%. J+155np. YNA J+25np; 40 tg: Book size: 5576; First Pay: 2020-12-29; Registration: Fynxviynyw; Comments: NI$800u 3.386% zij 40-cjsp (6/29/60) sw 100.00, clq 3.386%. A+195ui. AKK A+30ui;
Use of Proceeds
Xwhwnkb honaonkaw alnaolwl, nhhblanhj aknankb nwakjewha op FMFFOqgxl ljhanhkawa hoeenaawa pkhnbnaj