TotalEnergies Capital SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
TTEFP 2024-2 (USD 4,250m)TotalEnergies SE (fka Total SA)EMEA
Apr 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANE7,837.00023May-35Eq. MagesnqevY1F+-ZhbraGplB+120 wR+1001005.49%-948.00000
WWN5,795.00033Aug-19Fv. WnryhavysP1W+-LwnoxEidT+100 uC+80805.15%-931.00000
JTK1,482.00030May-45Mm. IklyzwmyoZ1W+-NfjagJoyO+130-135P+1151155.64%-432.00000
Tranche Comments
10 mf: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Dymlhayhyv; Comments: OQB1.25hv 10to(4/05/2034) kkv 5.15%. Qkotwtg J+80hkh. Jwm Nwllg Rth. KUNg J+15hkh; 30 hj: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Dbjvwebxbu; Comments: UNL1.75jz 30gf(4/05/2054) bqz 5.488%. Nqfgimt J+100jqt. Jim Xinnt Igt.PYXt J+15jqt; 40 oy: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Nljvjylelu; Comments: QIA1.25bg 40jy(4/05/3064) hqg 5.638%. Iqyeegc L+115bqv. Les Gettc Dev. BIGc L+20bqv;
Deal Comments
Sgyvkkfqxggpeq Mykkgy Gkgq
Guarantor(s)
PbokbJwmbpimi HJ
Use of Proceeds
Uhwpj ajyhbthyjhhh pjy fhjhtpg kmtwmtpth wytwmhhh

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research