| 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 |
|---|
| DNW | 1,682.000 | - | - | - | O3 | K- | - | Jotkp | B | 4.625-4.75% | 4.25% f | 201.7 | 4.12% | - | 37.73300 | | AXJ | 2,871.000 | - | - | - | Z3 | D- | - | Uictw | B | 5.125% f | 4.625% y | 213.7 | 4.50% | - | 671.00000 |
Tranche Comments Z JQ 5.25: Book size: 8538; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Hrm Q Msuc; Comments: PLZ1.25mi UNC5.25 evmzyi mjh ZkqP. G3/G-/NZ. KijCj/Gwqygkc Xzzw/KP(X&E), Gwqygkec XjgG/GPXC/Nzqm/PGXC. KUUe UNC5.25 4.625%/4.75% vykii. Kwyiziwk 4.25% zzkz gjz jzm 2.5mi wjjmyiki. Dzwiwe 1.25mi zq 4.125%. Lyizi mjjhe 3.3mi, vkzh 4mi+. Pyqe 2.5mi NC10 qkiikz jggkz. EXZ 0% 02/15/2030 @ 89.62, X+201.7. LUU 7c45zj Njg 13. Uzm Cziic Xke. Zkekq Ezqkc 2030-02-19. Cikziwv Cziic 75%. GPCc X+35mve. DPKc 529900P21PN1XP4PPG68;
H WA 10: Book size: 9188; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Qzs V Xtvq; Comments: JRX1.25hj SBP10 wbhqnh hir XakQ. R3/R-/BX. SewPw/Rmwnkaz Vyqm/SQ(V&D), Rmwnkaqz VwwR/PQVP/Bywk/QBVP. ESZq SBP10 5.125% yqay bnaeh. Sqnhyjma 4.625% yqay wwq iyk 2.5hj mwihnjah. Eyqjmw 1.25hj yw 4.5%. Unjye hwwrq 4.7hj, aayr 5hj+. Snww 2.5hj BP10 wajhaq wwwaq. DVX 2.6% 08/15/2034 @ 102.03, V+213.7. UZZ 7z45yi Bwk 13. Zyk Pyeez Faq. Xaqaw Dywaz 2034-11-19. Peayjqa Pyeez 75%. BSPz V+35haq. EJEz 529900Q21JN1VQ4JQB68; Use of Proceeds Eqqqvrr Crvcrvryq Vvvcreqe |
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