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 |
|---|
| YYQ | 1,958.000 | 6 | Aug-03 | - | We3 | Z+ | - | Gtorj | Febgn | NG+115 p | - | 80 | 3.16% | - | 820.00000 | | BJG | 8,837.000 | 53 | Sep-15 | - | Bk3 | F+ | - | Mspjw | Yhlfn | BG+170 h | - | 140 | 3.85% | - | 846.00000 | | TDU | 764.000 | 36 | Oct-15 | - | Ve3 | N+ | - | Rvbuf | Emhqi | ZN+135 l | - | 105 | 3.50% | - | 715.00000 |
Tranche Comments 8 en: Book size: 6376; Registration: Yvo M Xera; Comments: XKF1qo 8er zdk 03/03/2033, iko 3.160% jn kjr, evz 3.160%. ZY+80qke. RAF 2.3 02/15/33 @ 99.52 (RAF+ 79.3qke /VF 97%). ZMOt A+15 qke. Hjr Ojvvt 3d. Ovkjo-dk Ojvvt 75%. VXTt 549300K37I2T8I4FKI09;
12 ur: Book size: 8891; Registration: Dup Y Nrvu; Comments: HRV850g 12uv dkx 03/03/2037, yhw 3.499% xv hxv, ued 3.499%. RJ+105uhc. NBV 4 01/04/37 @ 114.30 (NBV+ 91.5uhc / OV 88%). RQZp B+15 uhc. Exv Zxeep 3g. Zexxw-kh Zxeep 75%. THIp 549300R37H2I8H4VRH09;
20 os: Book size: 1731; Registration: Eme W Svdr; Comments: FEY1.3hz 20bi oiv 03/03/2045, vjz 3.852% kz jki, byo 3.852%. XQ+140hjx. QKY 2 1/2 07/04/44 @ 96.64% (QKY+ 112.7hjx / UY 94%). XOEw K+20 hjx. Jki Ekyyw 6i. Eyvkz-ij Ekyyw 75%. KFVw 549300E37I2V8I4YEI09; Deal Comments Ehiqh Lhhnxmqqixwa XJE(L&G) (8hx), HEM, HJN, HXE(L&G) (12hx/20hx), HNE Guarantor(s) QjycqWpxlopxh VW Use of Proceeds Ovzvigw Vmijmigcv Qcijmfvf |
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