TotalEnergies SE (fka Total SA) (TTEFP)

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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)	€3,000		2	EMEA	Jan 18, 2021

Tranche #1TotalEnergies SE (fka Total SA)

currency

EUR

size (m)

1,500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

1.875-2%

ipt-pxd

guidance

spread

199.3

coupon

1.625%

spread set

price

100.00000

yield

1.625%

book size (m)

3,500

peak book (m)

x-covered

2.33

book attrition

nic

37.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

2.33

book attrition

nic

37.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2TotalEnergies SE (fka Total SA)

currency

EUR

size (m)

1,500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

2.375-2.5%

ipt-pxd

guidance

spread

226.3

coupon

2.125%

spread set

price

100.00000

yield

2.125%

book size (m)

3,300

peak book (m)

x-covered

2.2

book attrition

nic

62.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

2.2

book attrition

nic

62.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: Book size: 3500; Redemption: 2028-01-25; Registration: Reg S Only; Comments: EUR1.5bn PNC7yr hybrid RegS. With PNC12yr. A2/A-. GCs BNPP(B&D)/Citi, JBs CA-CIB/GS/RBC/Santan/SMBC Nikko/SG. IPTs 1.875%/2%, launch 1.5bn at 1.625%, bk >3.5bn, 3mPC. MS+199.3 / DBR 0% 15 Nov 2027 +231 @104.8%. FTT 7.30am Tuesday. LEI: 529900S21EQ1BO4ESM68; P NC 12: Book size: 3300; Redemption: 2033-01-25; Registration: Reg S Only; Comments: EUR1.5bn PNC12yr hybrid RegS. With PNC7yr. A2/A-. GCs BNPP/Citi(B&D), JBs CA-CIB/GS/RBC/Santan/SMBC Nikko/SG. IPTs 2.375%/2.5%, launch 1.5bn at 2.125%,bk >3.3bn. 6mPC. MS+226.3 / DBR 0% 15 Aug 2030 + 268 @ 105.47. FTT 7.30am Tuesday. LEI: 529900S21EQ1BO4ESM68;

Deal Comments

Hybrid Bond. Joint Bookrunners: BNP(B&D) (P NC 7), CTI(B&D) (P NC 12), CAG, GSC, SNT, RBC, SOC, SMB

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TotalEnergies SE (fka Total SA) (TTEFP)

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