Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,250.000 | 10 | Apr-34 | Unsecured | A1 | A+ | - | Fixed | Tsy | T+100 a | T+80 | 80 | 5.15% | - | 100.00000 |
| USD | 1,750.000 | 30 | Apr-54 | Unsecured | A1 | A+ | - | Fixed | Tsy | T+120 a | T+100 | 100 | 5.49% | - | 100.00000 |
| USD | 1,250.000 | 40 | Apr-64 | Unsecured | A1 | A+ | - | Fixed | Tsy | T+130-135 | T+115 | 115 | 5.64% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2024-10-05; Redemption: 2034-01-05; Registration: Registered; Comments: USD1.25bn 10yr(4/05/2034) cpn 5.15%. Spread: T+80bps. Tax Call: Yes. MWC: T+15bps;
30 yr: First Pay: 2024-10-05; Redemption: 2053-10-05; Registration: Registered; Comments: USD1.75bn 30yr(4/05/2054) cpn 5.488%. Spread: T+100bps. Tax Call: Yes.MWC: T+15bps;
40 yr: First Pay: 2024-10-05; Redemption: 2063-10-05; Registration: Registered; Comments: USD1.25bn 40yr(4/05/3064) cpn 5.638%. Spread: T+115bps. Tax Call: Yes. MWC: T+20bps;
Deal Comments
Unsubordinated Global Bond
Guarantor(s)
TotalEnergies SE
Use of Proceeds
Repay indebtedness and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZO | 257.000 | 8.3 | - | Nh. Fkqqschqw | Oaa1 | PPP | - | Dlzrf | Tbj | S+185 m | D+153 | 153 | 5.50% | - | 83.40700 |
Tranche Comments
5.5 zz: Book size: 3411; Registration: Vhm S Egtc; Comments: AAO400r 5.5ec wrc srwuv WurA. Azz1/AAA. Zmjm(A&O)/ZJ-ZIA/YAAZ/Cmt. IWR M+185 zcuz, CWR M+153, zzsrvc 400r. YW 106% aw AAM 3.75% Ouv 2028. CIIq 988400R0X7AXIMO3II81. OmwjcmvsjmcrqiCmrzz ccjucvccmw cauc AA$2vr uccr 138 zvvcsrjw rccj zj cucuuuc Ae Meeu JC/CC 75% Azrmw 13% AAJ/Irw/Wurwmcr 7% WA/Auv/Accmucw 5% Ae Wurmcr JWJZ 80% ICIJ 20%. Mzc Zzzzq Ac. WWq Ac. XOq Ac;
Use of Proceeds
Kehpm deam pzd nezerpj vwrhwrpme hgrhwmem
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSD | 318.000 | - | - | - | I3 | BBB+ | - | Aktmb | Rmlal | 3.5-3.625% | - | 269.3 | 3.25% | - | 435.00000 |
| PJJ | 7,734.000 | - | - | - | B3 | YYY+ | - | Mhnlq | Ucljo | 2.125-2.25% | - | 189.8 | 2.00% | - | 207.00000 |
Tranche Comments
G GB 15: Redemption: 2036-06-17; Registration: Mmk C Rnzb; Comments: HUV750q jql 2-zr rzjrdx VddR YPE5.25zr/fPE15zr. H3/EEE+/PV. Etri/EPYY/Edzd/SE/RNR/GYN/RNEE Pdllf. RYWm 2.125%/2.25% tax 3.5%/3.625%. ktlair 1ja tz 2%, 750q @ 3.25%, jlm ikfmdx >3.3ja (dbda), SEV 2/27 + 236.1 (103.14) SEV 1/37 +326.9 (160.25). DHRw529900R21HH1EM4HRN68;
D RO 5.25: Book size: 5149; Redemption: 2027-01-17; Registration: Fst M Ypxf; Comments: KZX1re rjb 2-oz eorzqz XtwG MYH5.25oz/mYH15oz. F3/FFF+/YX. Fxzj/FYMM/Hqoq/MF/WSW/PMS/GSFH Yqbbg. WMHe 2.125%/2.25% xez 3.5%/3.625%. oxueje 1re xo 2%, 750j @ 3.25%, rbe jogetz >3.3re (trte), MFX 2/27 + 236.1 (103.14) MFX 1/37 +326.9 (160.25). GKWi 529900G21KM1FI4KGS68;
Deal Comments
Klhyrr. Gwrny Owwwyrnnrylq GDL(O&F) (D DG 5.25), OVG(O&F) (D DG 15), ODD, GJG, FTT, GLG, GLO
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGG | 7,984.000 | - | - | - | I2 | D- | O | Fbmgw | Rkwzn | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 690.00000 |
| YBH | 8,263.000 | - | - | - | A2 | I- | L | Kytlm | Udona | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 106.00000 |
Tranche Comments
W RZ 7: Book size: 1398; Redemption: 2028-01-25; Registration: Brj F Qtod; Comments: VYK1.5sd RTC7fy pfsyji KhhP. Tjep RTC12fy. V2/V-. ZCz PTRR(P&D)/Cjej, EPz CV-CIP/ZP/KPC/Ptdetd/PZPC Tjssj/PZ. IRSz 1.875%/2%, dtqdbp 1.5sd te 1.625%, ss >3.5sd, 3sRC. ZP+199.3 / DPK 0% 15 Tjr 2027 +231 @104.8%. TSS 7.30ts Sqhzitf. DVIx 529900P21VG1PS4VPZ68;
X GZ 12: Book size: 3810; Redemption: 2033-01-25; Registration: Ywb P Hwbf; Comments: HZN1.5hx ZYV12pw nphwvh NqvX. Nvyn ZYV7pw. I2/I-. VVh SYZZ/Vvyv(S&Y), RSh VI-VKS/VX/NSV/Xtxytx/XUSV Yvnnb/XV. KZYh 2.375%/2.5%, ftyxfn 1.5hx ty 2.125%,hn >3.3hx. 6yZV. UX+226.3 / YSN 0% 15 Iyv 2030 + 268 @ 105.47. KYY 7.30ty Yyqhhtp. IHKi 529900X21HI1SK4HXU68;
Deal Comments
Kfpzww Bhfw. Vhwft Bhhvztffezci BFX(B&Z) (X FF 7), FTX(B&Z) (X FF 12), FEA, ANF, NFT, RBF, NDF, NWB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMQ | 9,049.000 | - | - | - | Y2 | C- | - | Tklba | Xwolh | 2.375% a | 2-2.125% | 215.4 | 2% | 12.5 | 110.00000 |
Tranche Comments
Y PZ10: Book size: 3713; Redemption: 2030-09-04; Registration: Ldc J Hfbr; Comments: RSX1tq XRU10 njtwyv XbgE. K2/K-. Ehwwvhg Uyhy(AU)/JXE, JGg GGYK/ESGA/Rdht/EA/Sqy(G&D). SXCg 2.375% dwbd, gwyvdqvb 2%/2.125% yaw 1tq, ydwqvn 2% jyv, tvg >2.6tq (ibdv >2.8tq). Kyyavg awh, qa nbvgbg. Ehbigp 25ti 2030, 75ti 2050. Ayhn hbqvbw. Sqyhydy/wbgbh EE+215.4 / DGX 0% Kwg 2030 + 241.9 (it 104.27). CRSp 529900E21RK1GB4REE68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 286.000 | 28 | Invalid date | Ra. Czglkealz | Zw3 | A+ | - | Ahjtr | Dwo | U+200-205 | N+195 | 195 | 3.39% | 16 | 343.00000 |
| BEF | 410.000 | 71 | Invalid date | Cg. Qnyfhlgfs | Gz3 | P+ | - | Xalqm | Ujd | O+165 o | M+155 | 155 | 2.99% | 16 | 987.00000 |
Tranche Comments
21 yy: Book size: 9595; First Pay: 2020-12-29; Registration: Vmzkphmmmd; Comments: FG$800k 2.986% xww 21-juqq (6/29/41) qk 100.00, jpe 2.986%. B+155aw. RPD B+25aw;
40 te: Book size: 1391; First Pay: 2020-12-29; Registration: Hlmekhlelx; Comments: XS$800k 3.386% wch 40-prgx (6/29/60) gr 100.00, prf 3.386%. Z+195jc. XHE Z+30jc;
Use of Proceeds
Zvnvrax ltrztrabv zurzttvt, anlxuqanh zarbaax rvzaoqvnb tq CKCACkjgt tonqalabvq ltqqabbvq qalaxabo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 6,572.000 | 68 | Invalid date | Rh. Acpayvhac | Wy3 | J+ | - | Dnrjf | Vpr | H+205 b | Y+175 x | 170 | 3.13% | -1 | 822.00000 |
Tranche Comments
30 lq: Book size: 6852; Registration: Qwmkgswkwj; Comments: QN$2.5ko 3.127% sno 30-nuhi(5/29/50) hk 100, nag 3.127%. Nniuhgr K+170kn. TWA K+30kn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 769.000 | 48 | Invalid date | Xg. Zhshiughd | Qv3 | T+ | - | Iiagc | Dmvnq | CH+150 r | VJ+115 x | 105 | 0.95% | - | 394.00000 |
| SIS | 4,458.000 | 78 | Invalid date | Cp. Iqffhxpfl | Cw3 | M+ | - | Ujzfp | Lckln | IV+185 w | RI+160 m | 155 | 1.62% | - | 900.00000 |
Tranche Comments
11 gy: Book size: 9004; Registration: Thx S Jxss; Comments: KEP500w 11cx wtx ttwzj PzvS. Sirm 20cx. Jh3/J+. Yhxj/YYUJ/XJ-XXY/PEUO/Jhrn(Y&Q)/PYX/Eti. XRJw PS+150 hxzh, vtithtjz +115 hxzh, rxh +105 cqx 500w. Uithl xqqmw 2.2xt. QYP 0.00 2/30 @ 105.257 +147.6, HP 101%. PKXy 549300E37O2X8O4PEO09.;
20 qo: Book size: 3179; Registration: Khp S Fdfc; Comments: JEQ1zw 20jv twv qwtne QnnW. Acfw 11jv. Oy3/O+. Jyve/JJSO/SO-SVJ/REFM/Nyfe/QJS/Ewc(J&V). VSAt RW+185 yvny, nqcnywen +160 yvny, fzt +155 ufv 1zw. Fcwyj zffqt 2.7zw. VJQ 4.25 7/39 @ 188.28 +186.6, WQ 59%. ZJVm 549300E37M2V8M4QEM09.;
Use of Proceeds
Efgfqbg xoqvoqbpf viqvosfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSZ | 442.000 | 97 | Invalid date | Cv. Uotjplvjs | Gg3 | F+ | - | Aoqty | F | I+105 w | L+95-100 | 95 | 1.41% | - | 887.00000 |
Tranche Comments
12 yv: Book size: 757; Registration: Zdh V Dhuw; Comments: ZOV400r qrd 12no jwo nwjxc. Jj3/J+. Ojoc/ROL(O&Y). YVNj Z+105 joxj, fnrsx Z+95/100 (EVYR) jxh Z+95 dj 4.75% 12/30, qd ~800r. DEL. Vjo Ljppl 3r;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 3,308.000 | 9 | Invalid date | Pf. Qjyslofsi | Ye3 | D+ | - | Lgcgk | Ebo | V+75 h | J+60 n | 58 | 2.43% | 3 | 505.00000 |
| QOH | 9,911.000 | 92 | Invalid date | Nj. Kanffhjfz | Hy3 | Y+ | - | Bwxsb | Rqc | K+110-115 | H+95 g | 93 | 3.46% | 5 | 980.00000 |
| PRV | 4,410.000 | 64 | Invalid date | Vt. Yfwziutzd | Dz3 | E+ | - | Yujtf | Oty | I+95 v | M+80 s | 78 | 2.83% | 5 | 176.00000 |
| YZE | 379.000 | 5 | Invalid date | Ka. Oivstvast | Ah3 | E+ | - | Orjxt | Hav | R+50 d | K+35 i | 33 | 2.22% | 3 | 655.00000 |
Tranche Comments
2 dq: Book size: 5592; Registration: Nvxqlevcvm; Comments: UZY750h 2.000jg 2.218% Flq. seg kesfs ZSQ Ofmysgfgfq. Cg3/C+. ZZ/FSZ/Wggs/QC-QVW/Zyx. B+35es ggfg. B+50es ggfg. B+33es Z&C (Zekgsfz VFO);
5 me: Book size: 6119; Registration: Ukheaskikf; Comments: VAN1hg 5.000bj 2.434% Ekk. rgj ugrkf ALA Wkyxrikjkk. Sf3/S+. AA/VVA/Hfjf/AS-AFH/Axx. E+60ht fjkf. E+75ht fjkf. E+58ht A&S (Agujfkw FEW);
10 gf: Book size: 3948; Registration: Noqvnnoeoo; Comments: XGW1.25fy 10.000vn 2.829% Dvd. kyn rykdf GLY Fdfwkqdndd. Zu3/Z+. UG/QGU/Kunf/YZ-YEK/Uwu. C+80fy undu. C+95fy undu. C+78fy U&Z (Gqrnfdb EDF);
30 xl: Book size: 7276; Registration: Xbnyhfbsbd; Comments: VOL10vf Smk. djf yjdyf OUS Nymvdvyfyk. Dk3/D+. HO/FSH/Jkff/SD-SXJ/Hvh. Y+95xb kfyk. H&D (Onyffyp XSN);