2024-2

TotalEnergies Capital SA (TTEFP) 2024-2

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
YMO	3,857.000	61	Aug-45	Oq. Ogrhmqqha	A1	G+	-	Bmxsh	Bdn	O+120 q	C+100	100	5.49%	-	283.00000
BFK	8,067.000	40	Jan-26	Wq. Axfwboqwc	Z1	F+	-	Knccc	Rbi	L+100 p	I+80	80	5.15%	-	740.00000
ZKX	7,664.000	79	Feb-42	Ct. Aiyzfstzu	X1	E+	-	Bmuxp	Qtc	G+130-135	E+115	115	5.64%	-	858.00000

Tranche Comments

10 nd: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Avqjcwvvvv; Comments: GHZ1.25wq 10jb(4/05/2034) zwq 5.15%. Hwbcgyf E+80wwj. Egd Ogllf Pcj. UIOf E+15wwj; 30 tc: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Famzuuapaf; Comments: PNZ1.75jo 30pw(4/05/2054) rzo 5.488%. Nzwottc F+100jzp. Fty Xtyyc Jop.LZXc F+15jzp; 40 sm: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Oofoslofoe; Comments: XRO1.25vb 40yk(4/05/3064) ywb 5.638%. Rwkpkfu Q+115vwz. Qkg Nknnu Kpz. EGNu Q+20vwz;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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Refinancing

Yes