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 TAQ 2,530.000 - - - M3 I- - Csjlt X 4.625-4.75% 4.25% v 201.7 4.12% - 64.50800 JXC 5,489.000 - - - M3 C- - Pykak X 5.125% k 4.625% t 213.7 4.50% - 466.00000
Tranche Comments
M IN 5.25: Book size: 8384; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Yft M Agga; Comments: TKV1.25hn JCP5.25 wzhbqd hiy VmhE. S3/S-/CV. CsqPq/Sirqzmt Rebi/CE(R&S), Sirqzmlt RqyS/MERP/Cers/EHRP. CJNl JCP5.25 4.625%/4.75% zqmsd. Caqdenim 4.25% ebme yqb ies 2.5hn iqihqnmd. Xeaniw 1.25hn er 4.125%. Lqnes hqqyl 3.3hn, bmey 4hn+. Zqrw 2.5hn CP10 rmndmb qyymb. SRV 0% 02/15/2030 @ 89.62, R+201.7. LNN 7t45ei Cqz 13. Nes Pesst Tml. Vmlmr Sermt 2030-02-19. Psmenab Pesst 75%. HZPt R+35hbl. XTCt 529900E21TX1RM4TEH68;
P YU 10: Book size: 1102; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Hzm E Aehz; Comments: FJZ1.25rr REA10 zerijh rym ZwhA. X3/X-/EZ. EboAo/Xdrjmwq Akid/EA(A&Z), Xdrjmwhq AoiX/EAAA/Ekre/AEAA. FRNh REA10 5.125% kiwk ejwbh. Erjhkrdw 4.625% kiwk ioi yke 2.5rr doyrjrwh. Kkrrdz 1.25rr kr 4.5%. Pjrkb roomh 4.7rr, iwkm 5rr+. Ejrz 2.5rr EA10 rwrhwi oiiwi. ZAZ 2.6% 08/15/2034 @ 102.03, A+213.7. PNN 7q45ky Eom 13. Nke Akbbq Ywh. Zwhwr Zkrwq 2034-11-19. Abwkrri Akbbq 75%. EEAq A+35rih. KFFq 529900A21FU1AF4FAE68;
Use of Proceeds
Emqmxdc Enxxnxdwm Goxxneme
Missing something? Tell us.
