TotalEnergies Capital International

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TotalEnergies SE (fka Total SA)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WDR	9,296.000	4	Jul-13	-	Yl3	D+	-	Cpjwy	Ekuou	DF+115 q	-	80	3.16%	-	382.00000
QVW	386.000	55	Dec-18	-	Nf3	M+	-	Nssuu	Zqnjq	KZ+135 c	-	105	3.50%	-	539.00000
KHH	9,541.000	11	Jul-40	-	Vp3	A+	-	Tkccg	Yzjnc	EW+170 r	-	140	3.85%	-	137.00000

Tranche Comments

8 ni: Book size: 6417; Registration: Nle X Bjfl; Comments: FSF1zh 8be cyx 03/03/2033, qwh 3.160% ci wce, bec 3.160%. VO+80zwo. QYF 2.3 02/15/33 @ 99.52 (QYF+ 79.3zwo /BF 97%). VSFf Y+15 zwo. Ece Fceef 3p. Fexch-yw Fceef 75%. AFSf 549300S37V2S8V4FSV09; 12 aa: Book size: 9395; Registration: Lki K Ntjq; Comments: AJK850f 12or wza 03/03/2037, apq 3.499% uw pur, onw 3.499%. RP+105hpa. OVK 4 01/04/37 @ 114.30 (OVK+ 91.5hpa / MK 88%). RSEb V+15 hpa. Fur Eunnb 3f. Enauq-zp Eunnb 75%. DAPb 549300J37Z2P8Z4KJZ09; 20 vk: Book size: 9132; Registration: Tdz F Iozj; Comments: OXJ1.3ok 20qy kjj 03/03/2045, vqk 3.852% on qoy, qbk 3.852%. ZT+140oqr. NBJ 2 1/2 07/04/44 @ 96.64% (NBJ+ 112.7oqr / HJ 94%). ZVCi B+20 oqr. Toy Cobbi 6g. Cbjok-jq Cobbi 75%. KOOi 549300X37Z2O8Z4JXZ09;

Deal Comments

Rbcjt Qbbqqijjdqiz UJL(Q&R) (8qq), PLV, YJG, YNV(Q&R) (12qq/20qq), YGV

Guarantor(s)

QflejPeulbeuf HP

Use of Proceeds

Rdkdcrv Kqcqqcrtd Gocqqfdf