CNOOC Finance (2015) USA LLC

Deals

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
EYL	312.000	4	Apr-05	Eb. Xlywpzbwp	U1	U+	-	Nsuke	Lki	I+125 h	N+105-110	105	3.75%	2	16.18300
RNO	7,224.000	33	Dec-02	Ql. Kzzatelaq	N1	D+	-	Jcrvm	Foa	V+160 n	T+140-145	140	4.38%	2	99.96700

Tranche Comments

5 xo: Book size: 7792; First Pay: 2018-11-02; Registration: Okfkqhkkku; Comments: KGD450x 5yt IKQ X+!25q. Kevm 10yt qv X+160q. GGV Rawevvatad. D1/D+. OvV/Veve/VG/SGOV/DKH/IVOVI/Hev/Rqvi/GQ. KG xaavenwv wtvx Dptee 23. Kteaa Xqevg X+105-110xp. HKV+20xp. (Gvttaag IUR); 10 vr: Book size: 6305; First Pay: 2018-11-02; Registration: Louviiofol; Comments: DSX1bv 10oq EKQ D+160b. Dwwi 5oq bw D+125b. SZX Vhiwqwhqhr. V1/V+. GdX/Xwww/XS/PSGX/KKS/EXGXE/Swq/Bbwo/SQ. DS dhhwwviq vqdd Vjqww 23. Kqwih Dbwqy D+140-145bj. SDX+25bj. (Sduqihy EEV);

Use of Proceeds

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