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)	€2,500		2	EMEA	Nov 12, 2024

Tranche #1TotalEnergies SE (fka Total SA)

currency

EUR

size (m)

1,250.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

4.625-4.75%

ipt-pxd

guidance

4.25% a

spread

201.7

coupon

4.12%

spread set

price

99.99200

yield

4.125%

book size (m)

3,300

peak book (m)

x-covered

2.64

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

2.64

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)

1,250.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

5.125% a

ipt-pxd

guidance

4.625% a

spread

213.7

coupon

4.50%

spread set

price

100.00000

yield

4.50%

book size (m)

4,700

peak book (m)

x-covered

3.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,700

peak book (m)

x-covered

3.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 3300; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Reg S Only; Comments: EUR1.25bn PNC5.25 hybrid bmk RegS. A3/A-/NR. GloCo/Active: Barc/GS(B&D), Actives: BofA/HSBC/Natx/SMBC. IPTs PNC5.25 4.625%/4.75% yield. Guidance 4.25% area for max 2.5bn combined. Launch 1.25bn at 4.125%. Final books 3.3bn, peak 4bn+. With 2.5bn NC10 tender offer. DBR 0% 02/15/2030 @ 89.62, B+201.7. FTT 7:45am Nov 13. Tax Call: Yes. Reset Date: 2030-02-19. Cleanup Call: 75%. MWC: B+35bps. LEI: 529900S21EQ1BO4ESM68; P NC 10: Book size: 4700; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Reg S Only; Comments: EUR1.25bn PNC10 hybrid bmk RegS. A3/A-/NR. GloCo/Active: Barc/GS(B&D), Actives: BofA/HSBC/Natx/SMBC. IPTs PNC10 5.125% area yield. Guidance 4.625% area for max 2.5bn combined. Launch 1.25bn at 4.5%. Final books 4.7bn, peak 5bn+. With 2.5bn NC10 tender offer. DBR 2.6% 08/15/2034 @ 102.03, B+213.7. FTT 7:45am Nov 13. Tax Call: Yes. Reset Date: 2034-11-19. Cleanup Call: 75%. MWC: B+35bps. LEI: 529900S21EQ1BO4ESM68;

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TotalEnergies SE (fka Total SA) (TTEFP)

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