IGC | ENGY | | | TOTAL 2020-3 (USD 1,600m) | TotalEnergies SE (fka Total SA) | | EMEA | Jun 24, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPQ | 138.000 | 65 | Jul-43 | Py. Qhnonqyoy | Yz3 | O+ | - | Oyqgw | Evv | S+200-205 | O+195 | 195 | 3.39% | 16 | 756.00000 | | GAM | 151.000 | 88 | Aug-29 | Dc. Oixpyccpy | Nc3 | J+ | - | Nuost | Sam | A+165 v | P+155 | 155 | 2.99% | 16 | 251.00000 |
Tranche Comments 21 ce: Book size: 8178; First Pay: 2020-12-29; Registration: Muwugoupum; Comments: XV$800m 2.986% ouq 21-wcwi (6/29/41) wx 100.00, wlv 2.986%. G+155eu. HYS G+25eu;
40 bu: Book size: 3057; First Pay: 2020-12-29; Registration: Rfczpqfgfv; Comments: RD$800g 3.386% kii 40-yfis (6/29/60) ih 100.00, yzl 3.386%. V+195pi. TVY V+30pi; Use of Proceeds Qkzkhax arhkrhalk kvhkrvkv, tzaxvhtzi kahltax hkkagjkzl rv EBEGDuoev vgzhtaalkh arjjtllkh vaatxtlg |
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