| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Sep-29 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+140 a | - | 120 | 2.88% | 5 | 99.43200 |
| USD | 500.000 | 30 | Sep-49 | Sr. Unsecured | A1 | A+ | - | Fixed | YLD | 3.550% a | - | - | 3.30% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 2300; Registration: Registered; Comments: USD1bn 10yr 2.875% fxd. snr unsec SEC Registered. A1/A+. BoC/BOCI_x000D_/Citi/GS/JPM/UBS/ABCI/ABCHK/BEA/BOCOMI/CICCHK/ICBCI/SG. T+140a. T+120bp GCP (Source: IFR);
30 yr: Book size: 1500; Registration: Registered; Comments: USD30yr fxd. snr unsec SEC Registered. A1/A+. BoC/BOCI_x000D_/Citi/GS/JPM/UBS/ABCI/ABCHK/BEA/BOCOMI/CICCHK/ICBCI/SG. 3.550%a. GCP (Source: IFR);
Guarantor(s)
CNOOC Limited
Use of Proceeds
General Corporate purposes