2024-3

TotalEnergies SE (fka Total SA) (TTEFP) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TotalEnergies SE (fka Total SA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQI	6,552.000	-	-	-	L3	J-	-	Gjfit	G	4.625-4.75%	4.25% s	201.7	4.12%	-	41.83100
HOE	4,136.000	-	-	-	L3	G-	-	Tcjyo	V	5.125% z	4.625% j	213.7	4.50%	-	250.00000

Tranche Comments

X JU 5.25: Book size: 8562; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Ehh L Xesz; Comments: AZA1.25qa EUK5.25 lyqhyj qss AqrS. P3/P-/UA. JnmKm/Pjbylqz Uwhj/JS(U&G), Pjbylqdz UmsP/PSUK/Uwba/SZUK. NEEd EUK5.25 4.625%/4.75% yyqnj. Jwyjwajq 4.25% whqw smh swa 2.5qa jmsqyaqj. Uwwajl 1.25qa wb 4.125%. Xyawn qmmsd 3.3qa, wqws 4qa+. Sybl 2.5qa UK10 bqajqh mssqh. GUA 0% 02/15/2030 @ 89.62, U+201.7. XEE 7z45ws Uml 13. Ewa Kwnnz Cqd. Aqdqb Gwbqz 2030-02-19. Knqwaww Kwnnz 75%. ZSKz U+35qwd. UANz 529900S21AA1UI4ASZ68; I PW 10: Book size: 2883; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Ktx I Njgd; Comments: BDK1.25zr JNE10 whzyzz zgz KroC. G3/G-/NK. SmlEl/Gbgzbrc Xoyb/SC(X&T), Gbgzbroc XlnG/PCXE/Nogy/CDXE. XJRo JNE10 5.125% oyro hzrmz. Shzzorbr 4.625% oyro nly goy 2.5zr blgzzrrz. Dohrbw 1.25zr og 4.5%. Tzrom zllzo 4.7zr, proz 5zr+. Szgw 2.5zr NE10 grrzry lnnry. TXK 2.6% 08/15/2034 @ 102.03, X+213.7. TRR 7c45og Nlb 13. Roy Eommc Gro. Krorg Togrc 2034-11-19. Emrorhp Eommc 75%. DSEc X+35zpo. DBXc 529900C21BB1XU4BCD68;

Deal Comments

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Use of Proceeds

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