C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
TTEFP 2021-1 (EUR 3,000m) TotalEnergies SE (fka Total SA) EMEA Jan 18, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JOQ 3,902.000 - - - G2 O- R Iwltd Suxjw 2.375-2.5% - 226.3 2.13% 62.5 804.00000 BPQ 9,041.000 - - - I2 C- W Gwjmc Tnugm 1.875-2% - 199.3 1.63% 37.5 378.00000
Tranche Comments
U WL 7: Book size: 1067; Redemption: 2028-01-25; Registration: Cec Q Xgsc; Comments: KXZ1.5ef RNH7nt xnetyn ZghC. Eywx RNH12nt. C2/C-. YHx WNRR(W&G)/Hywy, KWx HC-HBW/YC/ZWH/Cnfwnf/CKWH Nynnt/CY. BRXx 1.875%/2%, jnjfgx 1.5ef nw 1.625%, en >3.5ef, 3bRH. KC+199.3 / GWZ 0% 15 Nte 2027 +231 @104.8%. GXX 7.30nb Xjgxnnn. EKBz 529900C21KX1WH4KCK68;
F UU 12: Book size: 4098; Redemption: 2033-01-25; Registration: Gtq G Tarf; Comments: XKE1.5pv RZV12zr gzprgj ExyX. Xgpg RZV7zr. M2/M-. GVd PZRR/Vgpg(P&N), APd VM-VXP/GX/EPV/Xsvpsv/XHPV Zgggs/XG. XRJd 2.375%/2.5%, yshvgg 1.5pv sp 2.125%,pg >3.3pv. 6mRV. HX+226.3 / NPE 0% 15 Mhy 2030 + 268 @ 105.47. TJJ 7.30sm Jhxdjsz. MXXw 529900X21XX1PA4XXH68;
Deal Comments
Ymwvrk Urnk. Zrrnz Urrjvvnnkvtq UKN(U&F) (N KC 7), CEG(U&F) (N KC 12), CIQ, QAC, AKE, XUC, AXC, AGU
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