| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Apr-34 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+100 a | T+80 | 80 | 5.15% | - | 100.00000 |
| USD | 1,750.000 | 30 | Apr-54 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.49% | - | 100.00000 |
| USD | 1,250.000 | 40 | Apr-64 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+130-135 | T+115 | 115 | 5.64% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: USD1.25bn 10yr(4/05/2034) cpn 5.15%. Spread: T+80bps. Tax Call: Yes. MWC: T+15bps;
30 yr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Registered; Comments: USD1.75bn 30yr(4/05/2054) cpn 5.488%. Spread: T+100bps. Tax Call: Yes.MWC: T+15bps;
40 yr: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Registered; Comments: USD1.25bn 40yr(4/05/3064) cpn 5.638%. Spread: T+115bps. Tax Call: Yes. MWC: T+20bps;
Deal Comments
Unsubordinated Global Bond
Guarantor(s)
TotalEnergies SE
Use of Proceeds
Repay indebtedness and general corporate purposes