TotalEnergies Capital International (TTEFP)

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TotalEnergies Capital International (TTEFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	ENGY	PRCD	TTEFP	TotalEnergies Capital International	€3,150		3	EMEA	Feb 24, 2025

Tranche #1TotalEnergies Capital International

currency

EUR

size (m)

1,000.000

maturity

Mar 3, 2033

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

MS+115 area

ipt-pxd

-35

guidance

MS+85 area

spread

coupon

3.16%

spread set

price

100.00000

yield

3.16%

book size (m)

2,800

peak book (m)

3,500

x-covered

2.8

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

3,500

x-covered

2.8

book attrition

-20.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2TotalEnergies Capital International

currency

EUR

size (m)

850.000

maturity

Mar 3, 2037

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

MS+135 area

ipt-pxd

-30

guidance

MS+110 area

spread

105

coupon

3.499%

spread set

price

100.00000

yield

3.499%

book size (m)

2,200

peak book (m)

2,600

x-covered

2.59

book attrition

-15.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

2,600

x-covered

2.59

book attrition

-15.38%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3TotalEnergies Capital International

currency

EUR

size (m)

1,300.000

maturity

Mar 3, 2045

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

ipt

MS+170 area

ipt-pxd

-30

guidance

MS+145 area

spread

140

coupon

3.852%

spread set

price

100.00000

yield

3.852%

book size (m)

2,600

peak book (m)

3,500

x-covered

book attrition

-25.71%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

3,500

x-covered

book attrition

-25.71%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR1bn 8yr due 03/03/2033, cpn 3.160% at par, yld 3.160%. MS+80bps. DBR 2.3 02/15/33 @ 99.52 (DBR+ 79.3bps /HR 97%). MWC: B+15 bps. Par Call: 3m. Clean-up Call: 75%. LEI: 549300U37G2I8G4RUG09; 12 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR850m 12yr due 03/03/2037, cpn 3.499% at par, yld 3.499%. MS+105bps. DBR 4 01/04/37 @ 114.30 (DBR+ 91.5bps / HR 88%). MWC: B+15 bps. Par Call: 3m. Clean-up Call: 75%. LEI: 549300U37G2I8G4RUG09; 20 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.3bn 20yr due 03/03/2045, cpn 3.852% at par, yld 3.852%. MS+140bps. DBR 2 1/2 07/04/44 @ 96.64% (DBR+ 112.7bps / HR 94%). MWC: B+20 bps. Par Call: 6m. Clean-up Call: 75%. LEI: 549300U37G2I8G4RUG09;

Deal Comments

Joint Bookrunners: UNI(B&D) (8yr), MIZ, SNT, SOC(B&D) (12yr/20yr), STC

Guarantor(s)

TotalEnergies SE

Use of Proceeds

General Corporate Purposes

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