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)	€1,750		2	EMEA	Jan 10, 2022

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

BBB+

fitch

size description

re-open/tap

ipt

2.125-2.25%

ipt-pxd

guidance

spread

189.8

coupon

2.00%

spread set

price

100.00000

yield

2.001%

book size (m)

1,650

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

1.65

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2TotalEnergies SE (fka Total SA)

currency

EUR

size (m)

750.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

3.5-3.625%

ipt-pxd

guidance

spread

269.3

coupon

3.25%

spread set

price

100.00000

yield

3.25%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 1650; Redemption: 2027-01-17; Registration: Reg S Only; Comments: EUR1bn bmk 2-tr hybrid RegS PNC5.25yr/{NC15yr. A3/BBB+/NR. Barc/BNPP/Citi/DB/IMI/JPM/SMBC Nikko. IPTs 2.125%/2.25% and 3.5%/3.625%. launch 1bn at 2%, 750m @ 3.25%, bks closed >3.3bn (even), DBR 2/27 + 236.1 (103.14) DBR 1/37 +326.9 (160.25). LEI: 529900S21EQ1BO4ESM68; P NC 15: Redemption: 2036-06-17; Registration: Reg S Only; Comments: EUR750m bmk 2-tr hybrid RegS PNC5.25yr/{NC15yr. A3/BBB+/NR. Barc/BNPP/Citi/DB/IMI/JPM/SMBC Nikko. IPTs 2.125%/2.25% and 3.5%/3.625%. launch 1bn at 2%, 750m @ 3.25%, bks closed >3.3bn (even), DBR 2/27 + 236.1 (103.14) DBR 1/37 +326.9 (160.25). LEI:529900S21EQ1BO4ESM68;

Deal Comments

Hybrid. Joint Bookrunners: JPM(B&D) (P NC 5.25), BRC(B&D) (P NC 15), BNP, CTI, DEU, IMI, SMB

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TotalEnergies SE (fka Total SA) (TTEFP)

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