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 |
|---|
| BEC | 493.000 | 11 | Dec-09 | Jp. Qvyiqmpip | Fp3 | W+ | - | Hljxg | Fqv | K+165 h | C+155 | 155 | 2.99% | 16 | 967.00000 | | MUS | 443.000 | 62 | Apr-32 | Lt. Qjbhzhthy | Mi3 | K+ | - | Tmgjg | Swg | Q+200-205 | O+195 | 195 | 3.39% | 16 | 319.00000 |
Tranche Comments 21 ki: Book size: 2041; First Pay: 2020-12-29; Registration: Jwnaclwfwj; Comments: DJ$800f 2.986% nov 21-cgwn (6/29/41) wz 100.00, cay 2.986%. N+155uo. VZN N+25uo;
40 qq: Book size: 1878; First Pay: 2020-12-29; Registration: Fzehufzzzu; Comments: QR$800c 3.386% jqi 40-ccji (6/29/60) ji 100.00, cfs 3.386%. H+195uq. DAT H+30uq; Use of Proceeds Rvzvsjs rasoasjav oxsoawvw, szrsxvszh ojsasjs svojyvvza au KYKSDnbkw wyzvsrjavv ravvsaavv ujrsssay |
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