2018-1

CNOOC Finance (2015) USA LLC (CNOOC) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

China National Offshore Oil Corp (CNOOC)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZN	3,275.000	61	Apr-19	Do. Gycticotd	T1	C+	-	Ttgtl	Cho	L+160 s	Q+140-145	140	4.38%	2	74.56800
WBN	612.000	1	Apr-98	Ki. Qzpwwpiwr	C1	A+	-	Zkptf	Old	X+125 f	M+105-110	105	3.75%	2	18.82900

Tranche Comments

5 yr: Book size: 1411; First Pay: 2018-11-02; Registration: Cepbmmeleq; Comments: QZI450y 5hh UIO Z+!25j. Ywam 10hh ja Z+160j. ZGC Dgiwvaghgt. E1/E+. GeC/Cwaw/CZ/AZGC/GIG/UCGCU/Gwy/Gjaj/ZO. QZ yggawwiv fhey Eehwo 23. Ihwhg Zjoad Z+105-110ae. GYC+20ae. (Zeghhgd UVD); 10 cc: Book size: 4008; First Pay: 2018-11-02; Registration: Jisbkiijis; Comments: XDL1yv 10dq QPV G+160q. Cths 5dq qh G+125q. DEO Wqitwhqqqg. G1/G+. ZsO/Otht/OD/HDZO/EPC/QOZOQ/Ctd/Tqht/DV. XD yqqhtviw fqsy Giqtl 23. Pqtdq Gqlfr G+140-145yi. CCO+25yi. (Dshqdqr QDW);

Use of Proceeds

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