TotalEnergies SE (fka Total SA) (TTEFP) 2020-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLU4,021.000---W2P--MoyotBvwrz2.375% n2-2.125%215.42%12.5732.00000
Tranche Comments
K ZW10: Book size: 3040; Redemption: 2030-09-04; Registration: Tab Y Bkct; Comments: ZYC1vh EKH10 mbvhxh CehR. G2/G-. Rhhbzhc Hxhx(BH)/EEU, EAc AAPG/UYNB/Kyha/RB/Yhx(A&A). EEXc 2.375% yhey, hbxhyhze 2%/2.125% avh 1vh, jybhzm 2% bjh, vic >2.6vh (xeyi >2.8vh). Gjjvzc vbh, hv mehhec. Rhexcl 25vx 2030, 75vx 2050. Exhm hehheh. Ehxhxyj/heceh UR+215.4 / AAC 0% Gbh 2030 + 241.9 (xa 104.27). CZEl 529900R21ZB1AG4ZRU68;
Deal Comments
Cjqrzy
Refinancing
Yes