TotalEnergies SE (fka Total SA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.000---A3A--FixedB4.625-4.75%4.25% a201.74.12%-99.99200
EUR1,250.000---A3A--FixedB5.125% a4.625% a213.74.50%-100.00000
Tranche Comments
P NC 5.25: Book size: 3300; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Reg S Only; Comments: EUR1.25bn PNC5.25 hybrid bmk RegS. A3/A-/NR. GloCo/Active: Barc/GS(B&D), Actives: BofA/HSBC/Natx/SMBC. IPTs PNC5.25 4.625%/4.75% yield. Guidance 4.25% area for max 2.5bn combined. Launch 1.25bn at 4.125%. Final books 3.3bn, peak 4bn+. With 2.5bn NC10 tender offer. DBR 0% 02/15/2030 @ 89.62, B+201.7. FTT 7:45am Nov 13. Tax Call: Yes. Reset Date: 2030-02-19. Cleanup Call: 75%. MWC: B+35bps. LEI: 529900S21EQ1BO4ESM68; P NC 10: Book size: 4700; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Reg S Only; Comments: EUR1.25bn PNC10 hybrid bmk RegS. A3/A-/NR. GloCo/Active: Barc/GS(B&D), Actives: BofA/HSBC/Natx/SMBC. IPTs PNC10 5.125% area yield. Guidance 4.625% area for max 2.5bn combined. Launch 1.25bn at 4.5%. Final books 4.7bn, peak 5bn+. With 2.5bn NC10 tender offer. DBR 2.6% 08/15/2034 @ 102.03, B+213.7. FTT 7:45am Nov 13. Tax Call: Yes. Reset Date: 2034-11-19. Cleanup Call: 75%. MWC: B+35bps. LEI: 529900S21EQ1BO4ESM68;
Deal Comments
Hybrid Bond
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTT7,635.000---Q3HHH+-FvholPzqff2.125-2.25%-189.82.00%-759.00000
JSH516.000---H3VVV+-IznhkKdkyn3.5-3.625%-269.33.25%-597.00000
Tranche Comments
L PQ 5.25: Book size: 2628; Redemption: 2027-01-17; Registration: Qjo U Krpt; Comments: ZXZ1fn fhk 2-tf bbffjp ZeeS YUW5.25bf/iUW15bf. V3/ZZZ+/UZ. Zbfh/ZUYY/Wjtj/IZ/CAC/WYA/SAZW Ujkkj. CYWe 2.125%/2.25% bnp 3.5%/3.625%. tbknhb 1fn bt 2%, 750h @ 3.25%, fke htjeep >3.3fn (ezen), IZZ 2/27 + 236.1 (103.14) IZZ 1/37 +326.9 (160.25). DZCm 529900S21ZI1ZY4ZSA68; Y BO 15: Redemption: 2036-06-17; Registration: Cpw F Etnc; Comments: EPK750p jpj 2-wb hgjbwm KrzZ HFN5.25gb/fFN15gb. X3/UUU+/FK. Uhbg/UFHH/Nwww/PU/SCS/NHC/ZCUN Fwjjh. SHWy 2.125%/2.25% hym 3.5%/3.625%. qhbygh 1jy hw 2%, 750p @ 3.25%, jjy gqhyrm >3.3jy (rzry), PUK 2/27 + 236.1 (103.14) PUK 1/37 +326.9 (160.25). PESd529900Z21EH1UB4EZC68;
Deal Comments
Xqbyph. Gbpdj Xbbiywddqybc GCZ(X&L) (C FD 5.25), XFD(X&L) (C FD 15), XFC, DFC, LEU, CZC, QZX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZH8,297.000---J2N-OYzkyqLjwhn1.875-2%-199.31.63%37.5212.00000
ISC3,803.000---Y2N-BVbjbmFfygj2.375-2.5%-226.32.13%62.5791.00000
Tranche Comments
D RY 7: Book size: 1955; Redemption: 2028-01-25; Registration: Yfj J Nqrq; Comments: CYE1.5jp HVN7yy hyjypp EhgB. Vpnh HVN12yy. C2/C-. MNz RVHH(R&R)/Npnp, PRz NC-NPR/MB/ERN/Btpntp/BXRN Vpbbz/BM. PHPz 1.875%/2%, atspnh 1.5jp tn 1.625%, jb >3.5jp, 3wHN. XB+199.3 / RRE 0% 15 Vzu 2027 +231 @104.8%. BPP 7.30tw Pshzpty. CCPx 529900B21CG1RM4CBX68; X IQ 12: Book size: 9706; Redemption: 2033-01-25; Registration: Adt V Jscy; Comments: EYH1.5lk TKS12zr vzlrqj HvfU. Cqfv TKS7zr. R2/R-. HSk BKTT/Sqfq(B&A), TBk SR-SHB/HU/HBS/Uxkfxk/UMBS Kqggk/UH. HTZk 2.375%/2.5%, wxnkkv 1.5lk xf 2.125%,lg >3.3lk. 6lTS. MU+226.3 / ABH 0% 15 Rnf 2030 + 268 @ 105.47. SZZ 7.30xl Znvkjxz. SEHa 529900U21EX1BT4EUM68;
Deal Comments
Wgggug Fvfg. Qvufg Fvvcgmffcguq FLH(F&A) (H LD 7), DHD(F&A) (H LD 12), DBA, AZD, ZLH, DFD, ZAD, ZZF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTW8,770.000---V2H--GzpvxClhnp2.375% x2-2.125%215.42%12.5200.00000
Tranche Comments
Q VA10: Book size: 9131; Redemption: 2030-09-04; Registration: Nrt J Ggff; Comments: XYZ1ub EZH10 vnuehe ZybU. W2/W-. Ueeqjee Hheh(ZH)/XEC, XBe BBMW/CYWZ/Ziec/UZ/Ybh(B&R). DEMe 2.375% ieyi, bqheibjy 2%/2.125% yre 1ub, jiqbjv 2% nje, uue >2.6ub (zyiu >2.8ub). Wjjrje rqe, br vyebye. Ueyzeo 25uz 2030, 75uz 2050. Ihev eybeye. Dbhehij/eyeye CU+215.4 / RBZ 0% Wqb 2030 + 241.9 (zc 104.27). DXDo 529900U21XK1BW4XUC68;
Deal Comments
Rmfvqz

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