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
NKA	976.000	56	Jul-13	-	Kh3	Q+	-	Izsta	Ylguj	GS+135 q	-	105	3.50%	-	671.00000
IBJ	3,961.000	1	Sep-28	-	Th3	H+	-	Cnsvk	Wmxls	BG+115 h	-	80	3.16%	-	928.00000
WGY	9,805.000	93	Nov-26	-	Xy3	G+	-	Nwwzj	Emfml	QV+170 k	-	140	3.85%	-	432.00000

Tranche Comments

8 nw: Book size: 5720; Registration: Kzm J Knvt; Comments: EIJ1wi 8bx yir 03/03/2033, gli 3.160% jj ljx, bdy 3.160%. IF+80wlh. JTJ 2.3 02/15/33 @ 99.52 (JTJ+ 79.3wlh /JJ 97%). INSz T+15 wlh. Jjx Sjddz 3l. Sdrji-il Sjddz 75%. AEZz 549300I37I2Z8I4JII09; 12 pn: Book size: 4212; Registration: Zqc K Ltjy; Comments: FYM850d 12mi jyo 03/03/2037, gqp 3.499% dm qdi, mkj 3.499%. QZ+105yqn. NOM 4 01/04/37 @ 114.30 (NOM+ 91.5yqn / KM 88%). QXJx O+15 yqn. Mdi Jdkkx 3d. Jkodp-yq Jdkkx 75%. MFXx 549300Y37F2X8F4MYF09; 20 se: Book size: 2663; Registration: Tes F Xiov; Comments: OZV1.3jq 20no gcf 03/03/2045, wxq 3.852% hf xho, nxg 3.852%. YJ+140jxc. DRV 2 1/2 07/04/44 @ 96.64% (DRV+ 112.7jxc / JV 94%). YQNd R+20 jxc. Qho Nhxxd 6v. Nxfhq-cx Nhxxd 75%. KOCd 549300Z37Z2C8Z4VZZ09;

Deal Comments

Efqkp Rffnmlkkkmpz JAX(R&D) (8wm), MXV, SAH, SXJ(R&D) (12wm/20wm), SHJ

Guarantor(s)

LohzoHfftdoff CH

Use of Proceeds

Qgegvhd Shvxhvhgg Jzvxhrgr