CNOOC Finance (2015) USA LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005May-23Sr. UnsecuredA1A+-FixedTsyT+125 aT+105-1101053.75%299.39200
USD1,000.00010May-28Sr. UnsecuredA1A+-FixedTsyT+160 aT+140-1451404.38%299.59100
Tranche Comments
5 yr: Book size: 2100; First Pay: 2018-11-02; Registration: Registered; Comments: USD450m 5yr IPG T+!25a. With 10yr at T+160a. SEC Registered. A1/A+. BoC/Citi/CS/HSBC/JPM/ICBCI/Miz/Natx/SG. US meetings from April 23. Price Talk: T+105-110bp. MWC+20bp. (Source: IFR); 10 yr: Book size: 2100; First Pay: 2018-11-02; Registration: Registered; Comments: USD1bn 10yr IPG T+160a. With 5yr at T+125a. SEC Registered. A1/A+. BoC/Citi/CS/HSBC/JPM/ICBCI/Miz/Natx/SG. US meetings from April 23. Price Talk: T+140-145bp. MWC+25bp. (Source: IFR);
Use of Proceeds
Refinancing

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