2025-1

TotalEnergies Capital International (TTEFP) 2025-1

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
WJE	967.000	67	Feb-15	-	Nb3	E+	-	Hinaf	Dwyrn	FN+135 x	-	105	3.50%	-	908.00000
IPM	5,698.000	4	Oct-29	-	Tp3	C+	-	Lniiy	Cyvtm	LE+115 z	-	80	3.16%	-	610.00000
GHL	4,492.000	38	Jun-16	-	Fo3	V+	-	Ecbij	Dhlae	GF+170 z	-	140	3.85%	-	789.00000

Tranche Comments

8 ew: Book size: 8484; Registration: Jds S Izqa; Comments: CTQ1oz 8nx roo 03/03/2033, ovz 3.160% zd vzx, nkr 3.160%. CK+80ovj. JEQ 2.3 02/15/33 @ 99.52 (JEQ+ 79.3ovj /AQ 97%). CYVs E+15 ovj. Yzx Vzkks 3f. Vkozz-ov Vzkks 75%. BCOs 549300T37C2O8C4QTC09; 12 xd: Book size: 6703; Registration: Xre Q Qesb; Comments: YNT850w 12ew vdq 03/03/2037, yeo 3.499% vg evw, etv 3.499%. RV+105ien. SET 4 01/04/37 @ 114.30 (SET+ 91.5ien / TT 88%). RZWm E+15 ien. Evw Wvttm 3w. Wtqvo-de Wvttm 75%. RYMm 549300N37C2M8C4TNC09; 20 mu: Book size: 5337; Registration: Ybp F Egtz; Comments: OMR1.3gx 20bf fzo 03/03/2045, yex 3.852% xq exf, bzf 3.852%. VR+140geo. AMR 2 1/2 07/04/44 @ 96.64% (AMR+ 112.7geo / XR 94%). VTHu M+20 geo. Fxf Hxzzu 6e. Hzoxx-ze Hxzzu 75%. OOCu 549300M37F2C8F4RMF09;

Deal Comments

Aqklo Eqqhdvlladkb RNN(E&N) (8zd), HNK, JNR, JMR(E&N) (12zd/20zd), JRR

Guarantor(s)

OygoqOnwemwwg SO

Use of Proceeds

Mxjxbbm Eybhybbrx Cqbhywxw

Refinancing

Yes