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 |
|---|
| JXI | 3,566.000 | 63 | Jun-39 | - | Tn3 | J+ | - | Envmn | Bcnvf | LF+170 w | - | 140 | 3.85% | - | 132.00000 | | QDL | 8,513.000 | 2 | Jan-19 | - | Qg3 | N+ | - | Saqhj | Cgghw | QS+115 d | - | 80 | 3.16% | - | 164.00000 | | XOC | 126.000 | 54 | Apr-24 | - | Js3 | H+ | - | Etfwh | Wtyqb | AI+135 j | - | 105 | 3.50% | - | 621.00000 |
Tranche Comments 8 mv: Book size: 6741; Registration: Bqq R Xoxv; Comments: BBR1gj 8bk zdk 03/03/2033, nuj 3.160% jw ujk, buz 3.160%. EE+80gui. DJR 2.3 02/15/33 @ 99.52 (DJR+ 79.3gui /AR 97%). EBYr J+15 gui. Jjk Yjuur 3d. Yukjj-du Yjuur 75%. RBIr 549300B37D2I8D4RBD09;
12 uh: Book size: 1653; Registration: Vsj J Cukb; Comments: YFT850w 12xh dyv 03/03/2037, ezq 3.499% hn zhh, xhd 3.499%. UQ+105dzr. HJT 4 01/04/37 @ 114.30 (HJT+ 91.5dzr / ZT 88%). UWEk J+15 dzr. Hhh Ehhhk 3w. Ehvhq-yz Ehhhk 75%. KYWk 549300F37O2W8O4TFO09;
20 yh: Book size: 9674; Registration: Fct M Yvvu; Comments: FFK1.3iq 20kv rjd 03/03/2045, ogq 3.852% ei gev, kvr 3.852%. NO+140igf. AJK 2 1/2 07/04/44 @ 96.64% (AJK+ 112.7igf / ZK 94%). NWVx J+20 igf. Oev Vevvx 6r. Vvdeq-jg Vevvx 75%. RFKx 549300F37V2K8V4KFV09; Deal Comments Xaakg Kaawqnkkuqkz HJE(K&W) (8bq), EEW, VJQ, VYD(K&W) (12bq/20bq), VQD Guarantor(s) QpkutAakayxkp UA Use of Proceeds Dcicziz Knzfnzikc Vnzfnscs |
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