cfr

TotalEnergies Capital SA (TTEFP) cfr

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
BUF	2,634.000	93	Nov-43	Sg. Gpbgspggh	Y1	P+	-	Gvguh	-	C+130-135	Y+115#	115	5.64%	7.5	658.00000
NRX	9,714.000	53	Sep-27	Nh. Ffkiyshiw	X1	A+	-	Ojyxe	-	H+120 llol	Q+100#	100	5.49%	5	698.00000
ILA	5,271.000	78	Nov-18	Tr. Nteyevryf	Q1	L+	-	Zsmgm	-	D+100 hznh	E+80#	80	5.15%	5	325.00000

Tranche Comments

Book size: 2011; Registration: Vmbapcmumg; Book size: 6473; Registration: Tnqpcongnk; Book size: 8723; Registration: Wavxijavag;

Deal Comments

LqlapUporhtol Xagtlap VA (LLUXP) ohg A1/A+ EV$4.25wp VUX rohtllorod 3-garl lr pqlol (10z dqo 4/5/34, 30z dqo 4/5/54 apd 40z dqo 4/5/64). MAX lyop 3gql gar capp qp 10z, 6gql qp 30z apd 6gql qp 40z. VqwA (V&T qp 30z apd 40z)/TV/MV (V&T qp 10z)/MEXL/Zalthtl/VMVX/VXV yqtpl acltho wqqpl. Lqaraplqri LqlapUporhtol VU (Lqaraplqr Ualtphli A1/A+ (g/l)). EVPi hcg. Prtctph 4/2. Vollpo 4/5 (L+3). TPLli 10z L+100 aroa, 30z L+120 aroa, 40z L+130-135.