| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jun-23 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+160 a | T+120 a | 90 | 1.13% | - | 99.98800 |
| USD | 900.000 | 5 | Jun-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+170 a | T+130 a | 103 | 1.35% | - | 99.88400 |
| USD | 500.000 | 10 | Jun-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Tsy | T+200 a | T+160 a | 133 | 2% | - | 99.28100 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: USD600m 3yr 1.125% fxd. snr unsec, bmk RegS. A1/A+/A+. Citi/ICBC/BoC/JPM/SG/StCh/HSBC/Miz/DBS/CA-CIB/CCB/UBS/CICC/CLSA /BofA. T+120bp area. T+160bp area. T+90bp Mixed. Distribution: Combined USD6.1bn. Asia 78%, EMEA 22%. Bks 53%, AM/FM 28%, CB/PI/PF 18%, PB/other 1%.;
5 yr: Registration: Reg S Only; Comments: USD900m 5yr 1.35% fxd. snr unsec, bmk RegS. A1/A+/A+. Citi/ICBC/BoC/JPM/SG/StCh/HSBC/Miz/DBS/CA-CIB/CCB/UBS/CICC/CLSA /BofA. T+130bp area. T+170bp area. T+103bp Mixed. Distribution: Combined USD6.1bn. Asia 81%, EMEA 19%. Bks 59%, AM/FM 28%, CB/PI/PF 10%, PB/Other 3%.;
10 yr: Registration: Reg S Only; Comments: USD500m 10yr 2% fxd. snr unsec, bmk RegS. A1/A+/A+. Citi/ICBC/BoC/JPM/SG/StCh/HSBC/Miz/DBS/CA-CIB/CCB/UBS/CICC/CLSA /BofA. T+160bp area. T+200bp area. T+133bp Mixed. Distribution: Combined USD6.1bn. Asia 71%, EMEA 29%. AM/FM 46%, Bks 30%, CB/PI/PF 22%, PB/Other 2%.;
Guarantor(s)
China National Petroleum Corp
Use of Proceeds
Refinancing and general corporate purposes