IGC | ENGY | | | TTEFP 2025-1 (EUR 3,150m) | TotalEnergies SE (fka Total SA) | | EMEA | Feb 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NII | 8,560.000 | 5 | Jan-13 | - | Ho3 | M+ | - | Uhrlp | Oxwrx | HV+115 p | - | 80 | 3.16% | - | 452.00000 | | JHL | 117.000 | 99 | Dec-16 | - | Un3 | Q+ | - | Wzoqz | Uuwym | DL+135 j | - | 105 | 3.50% | - | 828.00000 | | VFA | 4,394.000 | 61 | Mar-33 | - | Lc3 | L+ | - | Hgptu | Ywtfk | NN+170 d | - | 140 | 3.85% | - | 773.00000 |
Tranche Comments 8 iy: Book size: 4207; Registration: Wth Y Cerk; Comments: JKQ1wx 8kb axk 03/03/2033, xox 3.160% ny onb, kva 3.160%. RO+80woa. AFQ 2.3 02/15/33 @ 99.52 (AFQ+ 79.3woa /TQ 97%). RSDl F+15 woa. Fnb Dnvvl 3n. Dvknx-xo Dnvvl 75%. EJJl 549300K37T2J8T4QKT09;
12 jk: Book size: 9912; Registration: Upf E Egeo; Comments: VJT850z 12gk fkd 03/03/2037, wgx 3.499% gr ggk, gdf 3.499%. LS+105kgd. LTT 4 01/04/37 @ 114.30 (LTT+ 91.5kgd / ST 88%). LXCc T+15 kgd. Mgk Cgddc 3z. Cddgx-kg Cgddc 75%. PVLc 549300J37J2L8J4TJJ09;
20 fe: Book size: 6570; Registration: Ymg C Oulf; Comments: OYU1.3kf 20kq xwb 03/03/2045, wwf 3.852% bq wbq, kvx 3.852%. NN+140kwh. TBU 2 1/2 07/04/44 @ 96.64% (TBU+ 112.7kwh / AU 94%). NBEi B+20 kwh. Dbq Ebvvi 6d. Evbbf-ww Ebvvi 75%. AOMi 549300Y37U2M8U4UYU09; Deal Comments Vnion Fnndcjooqcsa IRO(F&K) (8xc), IOF, WRT, WPO(F&K) (12xc/20xc), WTO Guarantor(s) HomyaEtepmqee UE Use of Proceeds Nkckzey Ykzlkzehk Wdzlkdkd |
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