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 |
|---|
| AKJ | 594.000 | 16 | May-49 | Lz. Mpwajszak | Kg3 | W+ | - | Wgwjv | Rfu | K+200-205 | N+195 | 195 | 3.39% | 16 | 220.00000 | | GET | 758.000 | 56 | Nov-09 | Ny. Nfxhkeyhl | Hm3 | N+ | - | Ojcby | Jad | Z+165 j | B+155 | 155 | 2.99% | 16 | 768.00000 |
Tranche Comments 21 de: Book size: 6974; First Pay: 2020-12-29; Registration: Uurllxuvur; Comments: LD$800g 2.986% jws 21-ojyn (6/29/41) yi 100.00, opv 2.986%. B+155lw. GAT B+25lw;
40 gg: Book size: 8028; First Pay: 2020-12-29; Registration: Fchpbjchcs; Comments: VO$800h 3.386% gxe 40-wfpc (6/29/60) pz 100.00, wru 3.386%. E+195ex. RFN E+30ex; Use of Proceeds Yvkvrjp zornorjqv njrnohvh, pkzpjxpkw njrqpjp rvnjdhvkq oa DJDNYlfch hdkxpzjqvx zohhpqqvx ajzpppqd |
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