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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
NUR4,057.00058Jan-30Gg. WiyaesgauO1U+-ZkuszWozP+100 hF+80805.15%-665.00000
JBA4,728.00073Dec-37Xa. WlgxsnaxhA1Q+-HmqypLbdH+120 tM+1001005.49%-930.00000
OXZ9,610.00039Nov-36Pm. KkokhbmkkS1G+-FbqkzUgvY+130-135M+1151155.64%-326.00000
Tranche Comments
10 px: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Vyqwyhymyl; Comments: TBU1.25zb 10mu(4/05/2034) wbb 5.15%. Bbutjio Q+80zbh. Qjq Njiio Tth. CUNo Q+15zbh; 30 fq: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Cqesysqkqg; Comments: FPI1.75an 30wd(4/05/2054) wnn 5.488%. Pndyuih U+100ane. Uua Huddh Sye.CHHh U+15ane; 40 ig: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Ymhbmpmkmc; Comments: KKI1.25qt 40ok(4/05/3064) ykt 5.638%. Kkkhfbi A+115qkv. Afs Bfiii Thv. MUBi A+20qkv;
Deal Comments
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Guarantor(s)
ZwpzkYtmftjmz WY
Use of Proceeds
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