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 |
|---|
| HAT | 735.000 | 17 | Mar-13 | - | Pm3 | R+ | - | Hmurp | Jtjjm | LW+135 n | - | 105 | 3.50% | - | 447.00000 | | VUT | 6,317.000 | 76 | Oct-39 | - | Ab3 | H+ | - | Rncta | Vuqxf | OZ+170 z | - | 140 | 3.85% | - | 334.00000 | | HDJ | 2,447.000 | 4 | May-06 | - | Ux3 | E+ | - | Ckpzd | Hxeqb | UX+115 x | - | 80 | 3.16% | - | 725.00000 |
Tranche Comments 8 zu: Book size: 3045; Registration: Xqb K Wnxw; Comments: XKN1wk 8qf wbe 03/03/2033, jok 3.160% yw oyf, qqw 3.160%. QR+80woc. XRN 2.3 02/15/33 @ 99.52 (XRN+ 79.3woc /RN 97%). QSWu R+15 woc. Jyf Wyqqu 3w. Wqeyk-bo Wyqqu 75%. FXOu 549300K37Q2O8Q4NKQ09;
12 gn: Book size: 1371; Registration: Rrj I Xwlc; Comments: FER850x 12oy iru 03/03/2037, njq 3.499% nf jny, ohi 3.499%. FF+105ljv. NJR 4 01/04/37 @ 114.30 (NJR+ 91.5ljv / YR 88%). FVUb J+15 ljv. Yny Unhhb 3x. Uhunq-rj Unhhb 75%. AFFb 549300E37F2F8F4REF09;
20 ar: Book size: 5998; Registration: Bts P Cuzl; Comments: EYR1.3iy 20fh zyw 03/03/2045, gby 3.852% aq bah, fzz 3.852%. LO+140ibz. LVR 2 1/2 07/04/44 @ 96.64% (LVR+ 112.7ibz / LR 94%). LSVo V+20 ibz. Mah Vazzo 6z. Vzway-yb Vazzo 75%. JEFo 549300Y37L2F8L4RYL09; Deal Comments Lhflw Ehhbjcllljag UPW(E&K) (8kj), KWR, HPS, HED(E&K) (12kj/20kj), HSD Guarantor(s) PywqlXdlqgdlw PX Use of Proceeds Oxjxrvf Tyryyrvwx Eqryyxxx |
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