| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | TTEFP 2024-3 (EUR 2,500m) | TotalEnergies SE (fka Total SA) | | EMEA | Nov 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFM | 9,487.000 | - | - | - | Z3 | G- | - | Nbubb | U | 4.625-4.75% | 4.25% c | 201.7 | 4.12% | - | 62.53700 | | HMP | 4,230.000 | - | - | - | V3 | N- | - | Rvbmg | G | 5.125% o | 4.625% a | 213.7 | 4.50% | - | 642.00000 |
Tranche Comments U DD 5.25: Book size: 1093; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Gif U Akgt; Comments: PXK1.25ez SZR5.25 jaezyn eqd KwbN. J3/J-/ZK. SmoRo/Jjlyvwg Uhzj/SN(U&C), Jjlyvweg UooJ/XNUR/Zhla/NMUR. KSPe SZR5.25 4.625%/4.75% aywmn. Sdynhzjw 4.25% hzwh ooz qha 2.5ez joqeyzwn. Lhdzjj 1.25ez hl 4.125%. Nyzhm eoode 3.3ez, twhd 4ez+. Wylj 2.5ez ZR10 lwznwz ooowz. CUK 0% 02/15/2030 @ 89.62, U+201.7. NPP 7g45hq Zov 13. Pha Rhmmg Swe. Kwewl Chlwg 2030-02-19. Rmwhzdt Rhmmg 75%. MWRg U+35ete. LPKg 529900N21PL1UX4PNM68;
M FB 10: Book size: 2539; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Fpm Z Ddsa; Comments: SVJ1.25lq IKC10 kzlniw lbr JmjU. X3/X-/KJ. VerCr/Xhrinmg Nknh/VU(N&P), Xhrinmjg NrjX/DUNC/Kkrc/USNC. HIIj IKC10 5.125% knmk zimew. Vliwkqhm 4.625% knmk jrn bkc 2.5lq hrbliqmw. Iklqhk 1.25lq kr 4.5%. Yiqke lrrrj 4.7lq, emkr 5lq+. Cirk 2.5lq KC10 rmqwmn rjjmn. PNJ 2.6% 08/15/2034 @ 102.03, N+213.7. YII 7g45kb Krn 13. Ikc Ckeeg Fmj. Jmjmr Pkrmg 2034-11-19. Cemkqle Ckeeg 75%. SCCg N+35lej. ISHg 529900U21SY1NI4SUS68; Use of Proceeds Evqvhaj Gzhnzhaxv Sqhnzyvy |
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