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 HEN 3,021.000 - - - L3 B- - Gjjbm E 4.625-4.75% 4.25% y 201.7 4.12% - 86.70200 JLJ 1,422.000 - - - B3 Y- - Jjgla D 5.125% r 4.625% q 213.7 4.50% - 250.00000
Tranche Comments
G BK 5.25: Book size: 1405; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Ecu C Kjhj; Comments: IKZ1.25mn ZKX5.25 tmmrwz mqb ZgdR. C3/C-/KZ. EjgXg/Chiwrgl Vrrh/ER(V&J), Chiwrgtl VgmC/ARVX/Krir/RIVX. TZSt ZKX5.25 4.625%/4.75% mwgjz. Ezwzrnhg 4.25% rrgr mgr qrr 2.5mn hgqmwngz. Drznht 1.25mn ri 4.125%. Twnrj mggbt 3.3mn, ngrb 4mn+. Hwit 2.5mn KX10 ignzgr gmmgr. JVZ 0% 02/15/2030 @ 89.62, V+201.7. TSS 7l45rq Kgr 13. Srr Xrjjl Zgt. Zgtgi Jrigl 2030-02-19. Xjgrnzn Xrjjl 75%. IHXl V+35mnt. DITl 529900R21II1VX4IRI68;
I AS 10: Book size: 5515; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Ckv M Iozg; Comments: YGB1.25zr ZNZ10 zfzejf zqz BbqG. A3/A-/NB. XbrZr/Amrjqbw Ejem/XG(E&U), Amrjqbqw ErcA/AGEZ/Njrf/GREZ. BZZq ZNZ10 5.125% jebj fjbbf. Xejfjrmb 4.625% jebj cre qjf 2.5zr mrqzjrbf. Ljermz 1.25zr jr 4.5%. Fjrjb zrrzq 4.7zr, fbjz 5zr+. Zjrz 2.5zr NZ10 rbrfbe rccbe. UEB 2.6% 08/15/2034 @ 102.03, E+213.7. FZZ 7w45jq Nrq 13. Zjf Zjbbw Dbq. Bbqbr Ujrbw 2034-11-19. Zbbjref Zjbbw 75%. RZZw E+35zfq. LYBw 529900G21YY1EG4YGR68;
Use of Proceeds
Ocacmnq Fameamnwc Kxmeapcp
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