TotalEnergies SE (fka Total SA) (TTEFP)

No results found for "".

TotalEnergies SE (fka Total SA) (TTEFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	TTEFP	TotalEnergies SE (fka Total SA)	€1,000		1	EMEA	Aug 27, 2020

Tranche #1TotalEnergies SE (fka Total SA)

currency

EUR

size (m)

1,000.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

2.375% a

ipt-pxd

guidance

2-2.125%

spread

215.4

coupon

spread set

price

100.00000

yield

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

2.6

book attrition

nic

12.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC10: Book size: 2600; Redemption: 2030-09-04; Registration: Reg S Only; Comments: EUR1bn PNC10 hybrid RegS. A2/A-. Structs Citi(GC)/JPM, JBs BBVA/MUFG/Natx/SG/Uni(B&D). IPTs 2.375% area, guidance 2%/2.125% for 1bn, launch 2% yld, bks >2.6bn (peak >2.8bn). Allocs out, no hedges. Steps: 25bp 2030, 75bp 2050. With tender. Initial/reset MS+215.4 / DBR 0% Aug 2030 + 241.9 (px 104.27). LEI: 529900S21EQ1BO4ESM68;

Deal Comments

Hybrid

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

TotalEnergies SE (fka Total SA) (TTEFP)

Deal Details

Commentary

Deal Flow