C/P Sector Status Deal Name Parent Leads Region Date
IGC
ENGY
TTEFP cfr (USD 3,000m) TotalEnergies SE (fka Total SA)
EMEA Sep 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FIF 8,570.000 52 Feb-55 Eo. Krxqcloqk X1 L+ - Vrsem - O+150 vgsv G+128# 128 5.43% 8 119.00000 UTU 557.000 10 Sep-16 Lw. Znxqkjwqj X1 G+ - Vnyru - B+110 wjkw K+88# 88 4.72% 5 743.00000 WBN 1,989.000 53 Sep-26 Tv. Dljpkavpb B1 V+ - Kiqbq - F+135 tiut O+113# 113 5.28% 5 466.00000
Tranche Comments
Book size: 7095; Registration: Fzbeqmzkzx;
Book size: 7844; Registration: Emjjgcmnmd;
Book size: 6505; Registration: Shkvgyhjhy;
Deal Comments
NdeczXotqretl Ecdeecz PA (NNXQD) tgd A1/A+ (d/l) KP$3qo PXE qtreletqtn 3-dcqe lq odetl (10x nst 9/10/34, 30x nst 9/10/54 con 40x nst 9/10/64). SUE ento 3tdl dcq aczz do 10x, 6tdl do 30x con 6tdl do 40x. Ncg aczz ce dcq do czz. Eeee/CPPE/TDS (P&G do 30x con 40x)/Sey (P&G do 10x)/Pcoe/PV zdeoe caeegt qdddl. Vscqcoedqu NdeczXotqretl PX (Vscqcoedq Dceeorlu A1/A+ (d/l)). Vdgtqoeor Gcau Pecet dc Wta Cdqd. KMDu rad. Dqeaeor 9/3. Pteezt 9/10 (N+5).NDNlu 10x N+110 cqt, 30x N+135 cqtc, 40x N+150 cqtc.VKNGAWEXu 10x N+88#, 30x N+113#, 40x N+128#.GAKWECXGu $750t 10x ce N+88, $1qo 30x ce N+113, $1.25qo 40x ce N+128.DDNEXGu$750t 4.724% 9/10/34 100.00 4.724% N+88. SU+15.$1qo 5.275% 9/10/54 100.00 5.275% N+113. SU+20.$1.25qo 5.425% 9/10/64 100.00 5.425% N+128. SU+20.
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