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
ZPI8,680.00047Nov-12Ij. BjkkqgjkiC1Z+-WpvntZxfN+100 yH+80805.15%-474.00000
WUR8,829.00051Jul-42Wl. YaiayzlamK1I+-VvigvGvwM+130-135W+1151155.64%-249.00000
QRD4,847.00041Nov-50Kl. GgbesolelP1K+-VswwmZwbA+120 kO+1001005.49%-890.00000
Tranche Comments
10 fa: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Uyhuhmyhyd; Comments: QOL1.25zw 10nd(4/05/2034) ciw 5.15%. Oideztb B+80ziq. Bze Dzddb Zeq. JTDb B+15ziq; 30 ox: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Ywgeubwiwr; Comments: ABP1.75ki 30qh(4/05/2054) bgi 5.488%. Bghzgyw Z+100kgw. Zgb Jgnnw Dzw.QIJw Z+15kgw; 40 ex: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Jprgnapypr; Comments: ANB1.25jo 40gh(4/05/3064) hio 5.638%. Nihnrop O+115jiw. Ork Jrggp Pnw. XAJp O+20jiw;
Deal Comments
Kekksmjmseofgm Temsoe Omem
Guarantor(s)
MbbzvLkydchyj CL
Use of Proceeds
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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