Amazon Banks Database
DISCLAIMER: This database was developed and is maintained by the Stand.earth Research Group. It has been prepared using best practices and due diligence using information available as of the last update. All information is subject to change. All data is obtained from Bloomberg which, in turn, is data available via filings and other public sources. If anyone representing an entity that appears in this database believes that this information is incorrect, they can contact srg@stand.earth.
BANK | BANK ROLE | ISSUER/ BORROWER | COMPANY ACTIVITY | BOND OR LOAN | ISSUE DATE | MATURITY DATE | DEAL AMOUNT (USD) | LOAN TYPE | EST. DIRECT FINANCING (USD) | EST. INDIRECT FINANCING (USD) | USE OF PROCEEDS |
---|---|---|---|---|---|---|---|---|---|---|---|
Citibank | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $24,000,000 | Refinance |
Deutsche Bank | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $24,000,000 | Refinance |
JPMorgan Chase | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $24,000,000 | Refinance |
Banco Davivienda | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $24,000,000 | Refinance |
Bancolombia | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $24,000,000 | Refinance |
Rabobank | Lead Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Erste Group Bank | Lead Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Markel Insurance | Lead Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Raiffeisen Switzerland | Lead Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Atradius NV | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
China Construction Bank | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Commercial Bank of Dubai | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Allianz | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
HCC International Insurance Co | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
ING | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Mizuho Bank | Book Runner | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Abu Dhabi Commercial Bank | Mandated Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Commerzbank | Mandated Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $709,412 | $70,231,765 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Bank of China | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Bank of America | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Barclays | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Citibank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Commerzbank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Rabobank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Deutsche Bank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
HSBC | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
ING | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
JPMorgan Chase | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Natwest Group | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Natixis | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Standard Chartered Bank | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
UBS | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
UniCredit | Book Runner | Vitol | Trader | LOAN | 27/09/2023 | 28/09/2026 | $11,400,000,000 | REV | $0 | $518,181,818 | Working Capital |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $109,031,670 | General Corporate Purposes |
Banco Santander | Mandated Arranger | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $109,031,670 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $109,031,670 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $109,031,670 | General Corporate Purposes |
UniCredit | Mandated Arranger | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $109,031,670 | General Corporate Purposes |
Abu Dhabi Exports Office | Book Runner | Trafigura | Not Amazon | LOAN | 07/03/2023 | 07/03/2025 | $135,000,000 | TERM | $0 | $67,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Not Amazon | LOAN | 07/03/2023 | 07/03/2025 | $135,000,000 | TERM | $0 | $67,500,000 | General Corporate Purposes |
China Everbright Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
CMB Wing Lung Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Emirates NBD PJSC | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Abu Dhabi Commercial Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Agricultural Bank of China | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Bank of Communications | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
China Construction Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
DBS Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Development Bank of Japan | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Industrial and Commercial Bank of China | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
OCBC Securities | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
China Merchants Bank | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Export-Import Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $113,845,299 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Trafigura | Trader | LOAN | 21/02/2023 | 21/02/2028 | $500,000,000 | TERM | $0 | $200,000,000 | General Corporate Purposes |
CMB Wing Lung Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Abu Dhabi Commercial Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Agricultural Bank of China | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Bank of Communications | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
China Construction Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
DBS Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Development Bank of Japan | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Industrial and Commercial Bank of China | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
OCBC Securities | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
China Merchants Bank | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Export-Import Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
BTG Pactual | Book Runner | GeoPark | Block Operator | LOAN | 03/08/2023 | 30/07/2025 | $80,000,000 | TERM | $2,400,000 | $17,600,000 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Book Runner | GeoPark | Block Operator | LOAN | 03/08/2023 | 30/07/2025 | $80,000,000 | TERM | $2,400,000 | $17,600,000 | General Corporate Purposes |
Banco de Occidente | Mandated Arranger | GeoPark | Block Operator | LOAN | 03/08/2023 | 30/07/2025 | $80,000,000 | TERM | $2,400,000 | $17,600,000 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 07/09/2023 | 06/09/2030 | $1,000,000,000 | DELAY-DRAW TERM | $5,100,000 | $294,900,000 | Project Finance |
Deutsche Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 07/09/2023 | 06/09/2030 | $1,000,000,000 | DELAY-DRAW TERM | $5,100,000 | $294,900,000 | Project Finance |
Macquarie Bank Ltd | Lender | Frontera | Pipeline Owner | LOAN | 27/03/2023 | 31/12/2027 | $120,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Credit Agricole | Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $335,000 | $33,165,000 | General Corporate Purposes |
Natixis | Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $335,000 | $33,165,000 | General Corporate Purposes |
Sumitomo Mitsui | Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $335,000 | $33,165,000 | General Corporate Purposes |
UBS | Arranger | Gunvor | Trader | LOAN | 28/06/2023 | 30/06/2025 | $1,340,000,000 | REV | $335,000 | $33,165,000 | General Corporate Purposes |
Intesa Sanpaolo | Arranger | Vitol | Trader | LOAN | 10/08/2023 | 10/08/2028 | $605,731,500 | TERM | $0 | $60,573,150 | General Corporate Purposes |
Bank of Jiangsu | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
KBC Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
Malayan Banking Bhd | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
National Australia Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
Shanghai Rural Commercial Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
Shanghai Pudong Development Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
Westpac Banking | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 28/09/2026 | $2,732,287,165 | TERM | $0 | $97,581,684 | General Corporate Purposes |
Citibank | Arranger | Trafigura | Not Amazon | LOAN | 04/10/2023 | $400,000,000 | REV | $0 | $133,333,333 | General Corporate Purposes | |
Undisclosed lenders | Lender | Trafigura | Not Amazon | LOAN | 04/10/2023 | $400,000,000 | REV | $0 | $133,333,333 | General Corporate Purposes | |
Export-Import Bank of United States | Lender | Trafigura | Not Amazon | LOAN | 04/10/2023 | $400,000,000 | REV | $0 | $133,333,333 | General Corporate Purposes | |
UniCredit | Lender | Trafigura | Trader | LOAN | 21/02/2023 | 21/02/2028 | $500,000,000 | TERM | $0 | $150,000,000 | General Corporate Purposes |
Bank of Jiangsu | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
KBC Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
Malayan Banking Bhd | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
National Australia Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
Shanghai Rural Commercial Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
Shanghai Pudong Development Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
Westpac Banking | Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $97,599,970 | General Corporate Purposes |
Citibank | Lender | Trafigura | Trader | LOAN | 25/07/2023 | 15/07/2024 | $100,000,000 | TERM | $0 | $100,000,000 | Trade Finance |
Banco Inbursa | Lender | Ecopetrol SA | State Oil Company | LOAN | 07/09/2023 | 06/09/2030 | $1,000,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Project Finance |
Undisclosed lenders | Lender | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $20,000,000 | Refinance |
Bancolombia | Lender | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $20,000,000 | Refinance |
Banco Internacional de Costa Rica | Lender | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $20,000,000 | Refinance |
Banco Latinoamericano de Comercio Exterior | Lender | Canacol Energy Ltd | Block Operator | LOAN | 17/02/2023 | 17/02/2027 | $200,000,000 | REV | $0 | $20,000,000 | Refinance |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 21/02/2023 | 21/02/2028 | $500,000,000 | TERM | $0 | $150,000,000 | General Corporate Purposes |
China Everbright Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Emirates NBD PJSC | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2023 | 25/10/2024 | $2,732,799,170 | TERM | $0 | $113,866,632 | General Corporate Purposes |
Saudi EXIM | Lender | Trafigura | Trader | LOAN | 27/09/2023 | 27/09/2026 | $500,000,000 | TERM | $0 | $500,000,000 | Trade Finance |
Undisclosed lenders | Lender | Repsol | Block Operator | LOAN | 25/07/2023 | $441,696,000 | TERM | $0 | $220,848,000 | Project Finance | |
European Investment Bank | Lender | Repsol | Block Operator | LOAN | 25/07/2023 | $441,696,000 | TERM | $0 | $220,848,000 | Project Finance | |
Undisclosed lenders | Lender | GeoPark | Block Operator | LOAN | 03/08/2023 | 30/07/2025 | $80,000,000 | TERM | $2,400,000 | $17,600,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Ecopetrol SA | State Oil Company | LOAN | 07/09/2023 | 06/09/2030 | $1,000,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Project Finance |
Bank of America | Sole Manager | Hunt Oil | Block Operator | BOND | 18/09/2023 | 18/09/2033 | $500,000,000 | $125,000,000 | $0 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 18/09/2023 | 18/09/2033 | $500,000,000 | $125,000,000 | $0 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 18/09/2023 | 18/09/2033 | $500,000,000 | $125,000,000 | $0 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 10/05/2023 | 10/05/2033 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 10/05/2023 | 10/05/2033 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 10/05/2023 | 10/05/2033 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 10/05/2023 | 10/05/2033 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Agricultural Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/10/2023 | $273,494,000 | $0 | $68,373,500 | Not Disclosed | ||
Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/10/2023 | $273,494,000 | $0 | $68,373,500 | Not Disclosed | ||
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/10/2023 | $273,494,000 | $0 | $68,373,500 | Not Disclosed | ||
China Citic Bank International | Sole Manager | Sinochem | Block operator | BOND | 15/06/2023 | $561,016,000 | $0 | $561,016,000 | Not Disclosed | ||
China Merchants Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 10/03/2023 | 05/12/2023 | $216,990,000 | $0 | $108,495,000 | Working Capital | |
BTG Pactual | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
MUFG Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/07/2023 | 03/07/2033 | $1,250,000,000 | $2,500,000 | $176,071,429 | General Corporate Purposes | |
Banco Santander | Lead Manager | Ceiba Energy | Gas Power Plant | BOND | 17/04/2023 | 17/12/2024 | $14,760,162 | $14,760,162 | $0 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 10/05/2023 | 10/05/2025 | $29,727,000 | $0 | $9,909,000 | Not Disclosed | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 13/01/2023 | 13/01/2033 | $2,300,000,000 | $7,820,000 | $452,180,000 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 13/01/2023 | 13/01/2033 | $2,300,000,000 | $7,820,000 | $452,180,000 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 13/01/2023 | 13/01/2033 | $2,300,000,000 | $7,820,000 | $452,180,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 13/01/2023 | 13/01/2033 | $2,300,000,000 | $7,820,000 | $452,180,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 13/01/2023 | 13/01/2033 | $2,300,000,000 | $7,820,000 | $452,180,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 06/07/2023 | 19/01/2029 | $1,200,000,000 | $6,800,000 | $393,200,000 | Investment | |
Scotiabank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 06/07/2023 | 19/01/2029 | $1,200,000,000 | $6,800,000 | $393,200,000 | Investment | |
Sumitomo Mitsui | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 06/07/2023 | 19/01/2029 | $1,200,000,000 | $6,800,000 | $393,200,000 | Investment | |
JPMorgan Chase | Dealer | Gran Tierra | Block Operator | BOND | 20/10/2023 | 15/10/2029 | $487,590,000 | $114,583,650 | $129,211,350 | Not Disclosed | |
Credicorp Capital Peru | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 18/09/2023 | 18/09/2033 | $500,000,000 | $125,000,000 | $0 | General Corporate Purposes | |
Balanz Capital | Lead Manager | Tecpetrol SA | Block Operator | BOND | 16/01/2023 | 16/07/2024 | $180,585,456 | $0 | $180,585,456 | Not Disclosed | |
Banco Galicia | Lead Manager | Tecpetrol SA | Block Operator | BOND | 13/07/2023 | 13/01/2025 | $79,925 | $0 | $79,925 | Not Disclosed | |
Shanghai Pudong Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/10/2023 | $273,494,000 | $0 | $68,373,500 | Not Disclosed | ||
Bank of Ningbo | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 07/07/2023 | 13/10/2023 | $553,748,000 | $0 | $276,874,000 | Not Disclosed | |
Shanghai Pudong Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 07/07/2023 | 13/10/2023 | $553,748,000 | $0 | $276,874,000 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
China International Capital Co | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
Huatai United Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 13/11/2023 | $823,650,000 | $0 | $102,956,250 | Not Disclosed | ||
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Block operator | BOND | 10/03/2023 | 05/12/2023 | $216,990,000 | $0 | $108,495,000 | Working Capital | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 10/05/2023 | 10/05/2025 | $29,727,000 | $0 | $9,909,000 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 10/05/2023 | 10/05/2025 | $29,727,000 | $0 | $9,909,000 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 16/05/2023 | 16/05/2025 | $24,803,101 | $2,480,310 | $22,322,791 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 22/09/2023 | 22/09/2027 | $60,000,000 | $6,000,000 | $54,000,000 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 15/02/2023 | 15/08/2024 | $38,670,415 | $3,867,042 | $34,803,374 | Not Disclosed | |
Banco Galicia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 04/05/2023 | 04/11/2025 | $55,744,200 | $0 | $55,744,200 | Not Disclosed | |
BBVA | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 08/09/2023 | 08/09/2025 | $72,084,065 | $0 | $72,084,065 | Not Disclosed | |
Banco Santander | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 11/01/2023 | 11/07/2024 | $57,442,358 | $0 | $57,442,358 | Not Disclosed | |
Bank of America | Dealer | Gran Tierra | Block Operator | BOND | 20/10/2023 | 15/10/2029 | $487,590,000 | $114,583,650 | $129,211,350 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Queiroz Galvao SA | Block operator | BOND | 15/09/2023 | 17/09/2029 | $204,685,908 | $0 | $204,685,908 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Queiroz Galvao SA | Block operator | BOND | 15/09/2023 | 17/09/2029 | $21,258,492 | $0 | $21,258,492 | Not Disclosed | |
ING | Mandated Arranger | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $1,351,000 | $133,748,963 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Barclays | Mandated Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Emirates NBD PJSC | Mandated Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Landesbank Baden-Wuerttemberg | Mandated Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
OCBC Securities | Mandated Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $55,120,000 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Bank of America | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Barclays | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
HSBC | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
ING | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Natixis | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Natwest Group | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Royal Bank of Canada | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Standard Bank of South Africa | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
UBS | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
UniCredit | Book Runner | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Australia and New Zealand Banking Group | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Caixa Bank | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Emirates NBD PJSC | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Intesa Sanpaolo | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
OCBC Securities | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
United Overseas Bank | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Wells Fargo | Mandated Arranger | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $261,322,288 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 30/03/2022 | 30/03/2023 | $920,000,000 | REV | $0 | $368,000,000 | Working Capital |
Bank of America | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
HSBC | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Royal Bank of Canada | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
UniCredit | Book Runner | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Bank of America | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Barclays | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Commerzbank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Natixis | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Royal Bank of Canada | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
UniCredit | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Wells Fargo | Book Runner | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $281,124,312 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $182,000,000 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Eastern and Southern African Trade and Development Bank | Mandated Arranger | Trafigura | Trader | LOAN | 15/08/2022 | 12/02/2026 | $591,000,000 | TERM | $0 | $354,600,000 | Project Finance |
Banco Santander | Book Runner | Trafigura | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Deutsche Zentral Bank AG | Book Runner | Trafigura | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
KfW Bank | Book Runner | Trafigura | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Eastern and Southern African Trade and Development Bank | Mandated Arranger | Trafigura | Not Amazon | LOAN | 21/11/2022 | $600,000,000 | TERM | $0 | $360,000,000 | General Corporate Purposes | |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
UniCredit | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Landesbank Hessen-Thüringen | Lead Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
ING | Lead Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
KfW Bank | Lead Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Natixis | Lead Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Deutsche Bank | Book Runner | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Barclays | Mandated Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Commerzbank | Mandated Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Lloyds Bank | Mandated Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
UniCredit | Mandated Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
UniCredit | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
Emirates NBD PJSC | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Mizuho Bank | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
OCBC Securities | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Westpac Banking | Lead Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
DBS Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Agricultural Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Bank of Communications | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
China Citic Bank International | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
China Construction Bank | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
China Merchants Bank | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Development Bank of Japan | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Scotiabank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 08/07/2022 | 08/07/2027 | $1,250,000,000 | TERM | $4,375,000 | $308,125,000 | Sustainability Linked |
Bank of China | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 08/07/2022 | 08/07/2027 | $1,250,000,000 | TERM | $4,375,000 | $308,125,000 | Sustainability Linked |
MUFG Bank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 08/07/2022 | 08/07/2027 | $1,250,000,000 | TERM | $4,375,000 | $308,125,000 | Sustainability Linked |
Scotiabank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 19/12/2022 | 19/12/2027 | $1,000,000,000 | TERM | $5,666,667 | $327,666,667 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 19/12/2022 | 19/12/2027 | $1,000,000,000 | TERM | $5,666,667 | $327,666,667 | General Corporate Purposes |
The Bank N.A. | Left Lead | Ecopetrol SA | State Oil Company | LOAN | 19/12/2022 | 19/12/2027 | $1,000,000,000 | TERM | $5,666,667 | $327,666,667 | General Corporate Purposes |
Credit Agricole | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Mizuho Bank | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Natixis | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Rabobank | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Societe Generale | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
UBS | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
UniCredit | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Abu Dhabi Commercial Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Agricultural Bank of China | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Arab Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Australia and New Zealand Banking Group | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Scotiabank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Banque Cantonale Vaudoise | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Banque Internationale de Commerce | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Caixa Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
China Construction Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Erste Group Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
BBVA | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Gulf International Bank BSC | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Intesa Sanpaolo | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
KeyCorp | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Mashreqbank PSC | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
National Australia Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
TD Bank | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Wells Fargo | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
National Australia Bank | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
Scotiabank | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
TD Bank | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
- | Participant | Vitol | Trader | LOAN | 30/03/2022 | 30/03/2023 | $920,000,000 | REV | $0 | $184,000,000 | Working Capital |
Liberty Mutual Insurance Europ | Participant | Vitol | Trader | LOAN | 30/03/2022 | 30/03/2023 | $920,000,000 | REV | $0 | $184,000,000 | Working Capital |
Markel Insurance | Participant | Vitol | Trader | LOAN | 30/03/2022 | 30/03/2023 | $920,000,000 | REV | $0 | $184,000,000 | Working Capital |
Australia and New Zealand Banking Group | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Banco Santander | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Barclays | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Caixa Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Credit Agricole | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Deutsche Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
ING | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
National Australia Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Natixis | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Standard Bank of South Africa | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Standard Chartered Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
UBS | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
United Overseas Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Wells Fargo | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Commerzbank | Lender | Trafigura | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $230,000,000 | General Corporate Purposes |
FBN Bank UK Ltd | Lender | Trafigura | Trader | LOAN | 15/08/2022 | 12/02/2026 | $591,000,000 | TERM | $0 | $236,400,000 | Project Finance |
Deutsche Industriebank | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Landesbank Baden-Wuerttemberg | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
ODDO BHF | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
OCBC Securities | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Rabobank | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
DBS Bank | Lender | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Abu Dhabi Commercial Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
Axis Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
Industrial and Commercial Bank of China | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
KBC Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
Malayan Banking Bhd | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
National Australia Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
United Overseas Bank | Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $75,942,672 | Sustainability Linked |
KfW Bank | Lender | Gunvor | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Bankinter | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
First Rand Bank | Lender | Vitol | Trader | LOAN | 30/09/2022 | 30/09/2023 | $1,378,000,000 | REV | $0 | $34,450,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
KfW Bank | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
Mashreqbank PSC | Lender | Vitol | Trader | LOAN | 27/06/2022 | 27/06/2023 | $8,130,026,736 | REV | $0 | $135,500,446 | General Corporate Purposes |
Bank of America | Underwriter | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $310,444,444 | General Corporate Purposes |
Rabobank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Emirates NBD PJSC | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
KfW Bank | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Natwest Group | Lender | Vitol | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $209,550,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Vitol | Trader | LOAN | 09/12/2022 | 09/12/2023 | $4,997,765,542 | REV | $0 | $499,776,554 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lender | Trafigura | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
Markel Insurance | Lender | Trafigura | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura | Not Amazon | LOAN | 21/11/2022 | $600,000,000 | TERM | $0 | $240,000,000 | General Corporate Purposes | |
Mizuho Bank | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Sumitomo Mitsui | Arranger | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Norddeutsche Landesbank GZ | Lender | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Export-Import Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 28/09/2022 | 28/09/2025 | $2,126,394,823 | TERM | $0 | $99,674,757 | Sustainability Linked |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 08/07/2022 | 08/07/2027 | $1,250,000,000 | TERM | $4,375,000 | $308,125,000 | Sustainability Linked |
Trafigura Pte | Lender | Gran Tierra | Block Operator | LOAN | 18/08/2022 | 15/08/2024 | $100,000,000 | REV | $47,000,000 | $53,000,000 | General Corporate Purposes |
BBVA | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Banco Santander | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Bank of China | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Bank of America | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Caixa Bank | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
BNP Paribas | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Commerzbank | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
First Abu Dhabi Bank PJSC | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
HSBC | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Intesa Sanpaolo | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Mizuho Bank | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Raiffeisen Switzerland | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
UniCredit | Mandated Arranger | CEPSA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
China Merchants Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 22/07/2022 | 22/07/2027 | $162,927,600 | $0 | $40,731,900 | Refinance | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 22/07/2022 | 22/07/2027 | $162,927,600 | $0 | $40,731,900 | Refinance | |
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 22/07/2022 | 22/07/2027 | $162,927,600 | $0 | $40,731,900 | Refinance | |
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 22/07/2022 | 22/07/2027 | $162,927,600 | $0 | $40,731,900 | Refinance | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 06/07/2022 | 06/07/2024 | $1,341,684,000 | $0 | $670,842,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 06/07/2022 | 06/07/2024 | $1,341,684,000 | $0 | $670,842,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 05/07/2022 | 01/04/2023 | $1,339,335,000 | $0 | $669,667,500 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 05/07/2022 | 01/04/2023 | $1,339,335,000 | $0 | $669,667,500 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 06/07/2022 | 06/07/2023 | $1,341,684,000 | $0 | $670,842,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 06/07/2022 | 06/07/2023 | $1,341,684,000 | $0 | $670,842,000 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/10/2022 | 13/10/2023 | $1,115,840,000 | $0 | $557,920,000 | Working Capital | |
Bank of Shanghai | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 27/09/2022 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 27/09/2022 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Bank of Shanghai | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 31/03/2023 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 31/03/2023 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 26/12/2022 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/03/2022 | 09/12/2022 | $235,639,500 | $0 | $117,819,750 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/03/2022 | 09/12/2022 | $235,639,500 | $0 | $117,819,750 | Working Capital | |
ABC Brasil | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
ABC Brasil | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
ABC Brasil | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
ABC Brasil | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
Banco Bradesco | Lead Manager | Eneva SA | Block Operator | BOND | 18/02/2022 | 19/05/2025 | $292,132,500 | $292,132,500 | $0 | Not Disclosed | |
Bank of Communications | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/01/2022 | 21/04/2022 | $473,280,000 | $0 | $236,640,000 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/01/2022 | 21/04/2022 | $473,280,000 | $0 | $236,640,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/01/2022 | 18/10/2022 | $709,920,000 | $0 | $354,960,000 | General Corporate Purposes | |
Bank of China | Lead Manager | SINOPEC | Trader | BOND | 21/01/2022 | 20/07/2022 | $315,520,000 | $0 | $315,520,000 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Lead Manager | SINOPEC | Trader | BOND | 18/02/2022 | 15/11/2022 | $474,264,000 | $0 | $474,264,000 | General Corporate Purposes | |
Bank of Communications | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 06/09/2022 | $374,042,500 | $0 | $74,808,500 | General Corporate Purposes | |
China Construction Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 06/09/2022 | $374,042,500 | $0 | $74,808,500 | General Corporate Purposes | |
Agricultural Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 16/11/2022 | $748,085,000 | $0 | $187,021,250 | General Corporate Purposes | |
Bank of Communications | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 16/11/2022 | $748,085,000 | $0 | $187,021,250 | General Corporate Purposes | |
Agricultural Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 06/09/2022 | $374,042,500 | $0 | $74,808,500 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 06/09/2022 | $374,042,500 | $0 | $74,808,500 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
China Construction Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | Working Capital | |
China Guangfa Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | Working Capital | |
Banco Santander | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2030 | $162,286,135 | $0 | $40,571,534 | Not Disclosed | |
UBS | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2030 | $162,286,135 | $0 | $40,571,534 | Not Disclosed | |
Banco Santander | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2027 | $136,053,064 | $0 | $34,013,266 | Not Disclosed | |
UBS | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2027 | $136,053,064 | $0 | $34,013,266 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2034 | $268,198,200 | $0 | $53,639,640 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 27/05/2022 | 27/05/2029 | $586,304,000 | $0 | $117,260,800 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/10/2027 | $89,399,400 | $0 | $17,879,880 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2025 | $238,398,400 | $0 | $47,679,680 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
BNP Paribas | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Itau Unibanco | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
BNP Paribas | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 08/08/2022 | 08/12/2026 | $292,796,835 | $0 | $58,559,367 | Not Disclosed | |
Citibank | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 08/08/2022 | 08/12/2026 | $292,796,835 | $0 | $58,559,367 | Not Disclosed | |
HSBC | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 08/08/2022 | 08/12/2026 | $292,796,835 | $0 | $58,559,367 | Not Disclosed | |
JPMorgan Chase | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 08/08/2022 | 08/12/2026 | $292,796,835 | $0 | $58,559,367 | Not Disclosed | |
Banco Santander | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 08/08/2022 | 08/12/2026 | $292,796,835 | $0 | $58,559,367 | Not Disclosed | |
Bank of Ningbo | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/10/2022 | 13/10/2023 | $1,115,840,000 | $0 | $557,920,000 | Working Capital | |
Bank of Beijing | Joint Lead Managers-Books | CNPC | Block operator | BOND | 31/03/2022 | 26/12/2022 | $1,261,824,000 | $0 | $630,912,000 | Working Capital | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 15/09/2022 | 15/09/2032 | $144,305,415 | $144,305,415 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 15/09/2022 | 15/09/2037 | $108,945,810 | $108,945,810 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 15/09/2022 | 15/09/2042 | $109,901,475 | $109,901,475 | $0 | Not Disclosed | |
BTG Pactual | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
Citibank | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2029 | $90,859,500 | $15,143,250 | $0 | Not Disclosed | |
BTG Pactual | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
Citibank | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $130,563,466 | $21,760,578 | $0 | Not Disclosed | |
BTG Pactual | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
Citibank | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2037 | $85,682,144 | $14,280,357 | $0 | Not Disclosed | |
BTG Pactual | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
Citibank | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Eneva SA | Block Operator | BOND | 21/07/2022 | 15/07/2032 | $63,601,650 | $10,600,275 | $0 | Not Disclosed | |
Bank of Ningbo | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/01/2022 | 18/10/2022 | $709,920,000 | $0 | $354,960,000 | General Corporate Purposes | |
Industrial Bank | Lead Manager | SINOPEC | Trader | BOND | 14/04/2022 | 14/12/2022 | $940,674,000 | $0 | $940,674,000 | General Corporate Purposes | |
Bank of Ningbo | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | Working Capital | |
Industrial Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | Working Capital | |
Bank of Jiangsu | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
Bank of Nanjing | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
China Development Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
Huaxia Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 18/05/2022 | 22/12/2022 | $592,224,000 | $0 | $59,222,400 | General Corporate Purposes | |
Bank of Ningbo | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 16/11/2022 | $748,085,000 | $0 | $187,021,250 | Working Capital | |
Shanghai Pudong Development Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 16/11/2022 | $748,085,000 | $0 | $187,021,250 | Working Capital | |
Bank of Beijing | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 08/06/2022 | 06/09/2022 | $374,042,500 | $0 | $74,808,500 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2030 | $162,286,135 | $0 | $40,571,534 | Not Disclosed | |
BTG Pactual | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2030 | $162,286,135 | $0 | $40,571,534 | Not Disclosed | |
Banco Bradesco | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2027 | $136,053,064 | $0 | $34,013,266 | Not Disclosed | |
BTG Pactual | Lead Manager | Atem Group | Refinery | BOND | 29/11/2022 | 31/12/2027 | $136,053,064 | $0 | $34,013,266 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2034 | $268,198,200 | $0 | $53,639,640 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2034 | $268,198,200 | $0 | $53,639,640 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2034 | $268,198,200 | $0 | $53,639,640 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2034 | $268,198,200 | $0 | $53,639,640 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/05/2022 | 27/05/2029 | $586,304,000 | $0 | $117,260,800 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/05/2022 | 27/05/2029 | $586,304,000 | $0 | $117,260,800 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/05/2022 | 27/05/2029 | $586,304,000 | $0 | $117,260,800 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 27/05/2022 | 27/05/2029 | $586,304,000 | $0 | $117,260,800 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/10/2027 | $89,399,400 | $0 | $17,879,880 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/10/2027 | $89,399,400 | $0 | $17,879,880 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/10/2027 | $89,399,400 | $0 | $17,879,880 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/10/2027 | $89,399,400 | $0 | $17,879,880 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2025 | $238,398,400 | $0 | $47,679,680 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2025 | $238,398,400 | $0 | $47,679,680 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2025 | $238,398,400 | $0 | $47,679,680 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 08/04/2022 | 08/04/2025 | $238,398,400 | $0 | $47,679,680 | Not Disclosed | |
Allaria Ledesma & Cia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
AWM Valores SA | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Balanz Capital | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
BBVA | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
- | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
TPCG Group | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 07/12/2022 | 07/12/2026 | $60,000,000 | $545,455 | $4,909,091 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/01/2024 | $33,261,887 | $1,108,730 | $9,978,566 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/01/2024 | $33,261,887 | $1,108,730 | $9,978,566 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/01/2024 | $33,261,887 | $1,108,730 | $9,978,566 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/07/2023 | $13,203,073 | $440,102 | $3,960,922 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/07/2023 | $13,203,073 | $440,102 | $3,960,922 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 19/07/2022 | 19/07/2023 | $13,203,073 | $440,102 | $3,960,922 | Not Disclosed | |
Banco Santander | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 19/12/2022 | 19/12/2027 | $49,846,109 | $0 | $49,846,109 | Not Disclosed | |
Allaria Ledesma & Cia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
AR Partners | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Balanz Capital | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Galicia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Provincia de Buenos Aires | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco de Servicios y Transacciones | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Hipotecario Nacional | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Mariva | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Patagonia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Santander | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Macro Securities | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Puente Hnos MAE SA | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Grupo SBS | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
TPCG Group | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
BTG Pactual | Lead Manager | Queiroz Galvao SA | Block operator | BOND | 15/12/2022 | 15/12/2027 | $124,950,530 | $0 | $124,950,530 | Not Disclosed | |
BTG Pactual | Lead Manager | Queiroz Galvao SA | Block operator | BOND | 15/12/2022 | 15/12/2029 | $138,767,470 | $0 | $138,767,470 | Not Disclosed | |
ING | Book Runner | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Natixis | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
UBS | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
UniCredit | Mandated Arranger | Gunvor | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Erste Group Bank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Arab Petroleum Investments Corporation | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
ING | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Natixis | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
UBS | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
China Construction Bank | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Citibank | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Deutsche Zentral Bank AG | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Emirates NBD PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Industrial and Commercial Bank of China | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $98,824 | $9,783,529 | Sustainability Linked |
Mizuho Bank | Book Runner | Gunvor | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
The 77 Bank | Book Runner | Gunvor | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Gunvor | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
ING | Book Runner | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Commerzbank | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Vitol | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Scotiabank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Bank of China | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
BNP Paribas | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Bank of America | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Credit Agricole | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Mizuho Bank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
MUFG Bank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Banco Santander | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Scotiabank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Citibank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
JPMorgan Chase | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Banco Santander | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
BBVA | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
JPMorgan Chase | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Mizuho Bank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Scotiabank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Sumitomo Mitsui | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
ABC International Bank Plc | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Commerzbank | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
First Abu Dhabi Bank PJSC | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
BBVA | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
KfW Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Raiffeisen Switzerland | Arranger | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
AfrAsia Bank | Participant | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Union de Banques Arabes et Francaises (UBAF) | Participant | Gunvor | Trader | LOAN | 17/11/2021 | 17/11/2024 | $280,000,000 | REV | $93,333 | $9,240,000 | Sustainability Linked |
Deutsche Bank | Lender | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Gunvor | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Banco Industrial e Commercial | Lender | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Morgan Stanley | Lender | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Bank of Baroda | Lender | PetroBras | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Itau Unibanco | Joint Lead Managers-Books | SierraCol | Block operator | BOND | 22/06/2021 | 15/06/2028 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | SierraCol | Block operator | BOND | 22/06/2021 | 15/06/2028 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | SierraCol | Block operator | BOND | 22/06/2021 | 15/06/2028 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Canacol Energy Ltd | Block Operator | BOND | 24/11/2021 | 24/11/2028 | $500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Canacol Energy Ltd | Block Operator | BOND | 24/11/2021 | 24/11/2028 | $500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 23/04/2021 | 17/01/2027 | $150,000,000 | $50,000,000 | $0 | Acquisition Financing | |
JPMorgan Chase | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 23/04/2021 | 17/01/2027 | $150,000,000 | $50,000,000 | $0 | Acquisition Financing | |
BTG Pactual | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Banco Safra | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 16/09/2021 | 16/09/2031 | $560,000,000 | $0 | $112,000,000 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 16/09/2021 | 16/09/2031 | $560,000,000 | $0 | $112,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 16/09/2021 | 16/09/2031 | $560,000,000 | $0 | $112,000,000 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 16/09/2021 | 16/09/2031 | $560,000,000 | $0 | $112,000,000 | General Corporate Purposes | |
- | Lead Manager | ENAP | Block Operator | BOND | 15/06/2021 | 15/06/2025 | $6,889 | $0 | $6,889 | Not Disclosed | |
China Merchants Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/06/2021 | 12/12/2021 | $234,151,500 | $0 | $117,075,750 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/06/2021 | 12/12/2021 | $234,151,500 | $0 | $117,075,750 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 26/02/2021 | 25/08/2021 | $1,699,280,000 | $0 | $849,640,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 26/02/2021 | 25/08/2021 | $1,699,280,000 | $0 | $849,640,000 | Working Capital | |
Bank of Communications | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 26/02/2021 | 25/08/2021 | $926,880,000 | $0 | $463,440,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 26/02/2021 | 25/08/2021 | $926,880,000 | $0 | $463,440,000 | Working Capital | |
HSBC | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 11/02/2021 | 19/06/2047 | $1,000,000,000 | $333,333,333 | $0 | Project Finance | |
JPMorgan Chase | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 11/02/2021 | 19/06/2047 | $1,000,000,000 | $333,333,333 | $0 | Project Finance | |
Banco Santander | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 11/02/2021 | 19/06/2047 | $1,000,000,000 | $333,333,333 | $0 | Project Finance | |
Citibank | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Itau Unibanco | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Gunvor | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
ING | Joint Lead Managers-Books | Gunvor | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Gunvor | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Credit Suisse | Co-Lead Manager | Gunvor | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Natixis | Co-Lead Manager | Gunvor | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Credit Suisse | Sole Manager | Trafigura | Trader | BOND | 02/02/2021 | 02/02/2026 | $600,945,000 | $0 | $120,189,000 | General Corporate Purposes | |
ING | Joint Lead Managers-Books | Trafigura | Trader | BOND | 02/02/2021 | 02/02/2026 | $600,945,000 | $0 | $120,189,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Trafigura | Trader | BOND | 02/02/2021 | 02/02/2026 | $600,945,000 | $0 | $120,189,000 | General Corporate Purposes | |
UniCredit | Joint Lead Managers-Books | Trafigura | Trader | BOND | 02/02/2021 | 02/02/2026 | $600,945,000 | $0 | $120,189,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/09/2021 | $400,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Credit Suisse | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/09/2021 | $400,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
DBS Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/09/2021 | $400,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Standard Chartered Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/09/2021 | $400,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Agricultural Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 13/12/2021 | 13/12/2024 | $109,942,700 | $0 | $36,647,567 | Not Disclosed | |
China Construction Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 13/12/2021 | 13/12/2024 | $109,942,700 | $0 | $36,647,567 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 13/12/2021 | 13/12/2024 | $109,942,700 | $0 | $36,647,567 | Not Disclosed | |
UniCredit | Lead Manager | Trafigura | Trader | BOND | 12/02/2021 | 12/02/2026 | $133,357,400 | $0 | $133,357,400 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 06/08/2021 | 06/08/2024 | $308,496,000 | $0 | $154,248,000 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 06/08/2021 | 06/08/2024 | $308,496,000 | $0 | $154,248,000 | General Corporate Purposes | |
China Merchants Bank | Lead Manager | SINOPEC | Trader | BOND | 17/09/2021 | 16/12/2021 | $463,959,000 | $0 | $463,959,000 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 05/07/2021 | 02/12/2021 | $1,082,879,000 | $0 | $541,439,500 | General Corporate Purposes | |
Ping An Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 05/07/2021 | 02/12/2021 | $1,082,879,000 | $0 | $541,439,500 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 05/03/2021 | 02/07/2021 | $1,693,087,000 | $0 | $846,543,500 | General Corporate Purposes | |
China Everbright Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 05/03/2021 | 02/07/2021 | $1,693,087,000 | $0 | $846,543,500 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Lead Manager | SINOPEC | Trader | BOND | 26/03/2021 | 22/09/2021 | $458,637,000 | $0 | $458,637,000 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 02/07/2021 | 30/09/2021 | $926,928,000 | $0 | $463,464,000 | Working Capital | |
China Guangfa Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 30/03/2021 | 28/07/2021 | $1,217,320,000 | $0 | $608,660,000 | Working Capital | |
Ping An Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 30/03/2021 | 28/07/2021 | $1,217,320,000 | $0 | $608,660,000 | Working Capital | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Deutsche Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Goldman Sachs | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
JPMorgan Chase | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Mizuho Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
UniCredit | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2051 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2051 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2051 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2041 | $500,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2041 | $500,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2041 | $500,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2031 | $239,238,400 | $0 | $59,809,600 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2026 | $448,572,000 | $0 | $112,143,000 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/02/2023 | $119,619,200 | $0 | $29,904,800 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2028 | $149,524,000 | $0 | $37,381,000 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Pareto Securities | Sole Manager | PetroTal | Block Operator | BOND | 16/02/2021 | 16/02/2024 | $100,000,000 | $100,000,000 | $0 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2031 | $1,250,000,000 | $5,312,500 | $307,187,500 | Bridge-loan Payment | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2031 | $1,250,000,000 | $5,312,500 | $307,187,500 | Bridge-loan Payment | |
Banco Santander | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2031 | $1,250,000,000 | $5,312,500 | $307,187,500 | Bridge-loan Payment | |
Scotiabank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2031 | $1,250,000,000 | $5,312,500 | $307,187,500 | Bridge-loan Payment | |
Citibank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2051 | $750,000,000 | $3,187,500 | $184,312,500 | Bridge-loan Payment | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2051 | $750,000,000 | $3,187,500 | $184,312,500 | Bridge-loan Payment | |
Banco Santander | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2051 | $750,000,000 | $3,187,500 | $184,312,500 | Bridge-loan Payment | |
Scotiabank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 02/11/2021 | 02/11/2051 | $750,000,000 | $3,187,500 | $184,312,500 | Bridge-loan Payment | |
Morgan Stanley | Co-Manager | Frontera | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Bank of America | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 23/04/2021 | 17/01/2027 | $150,000,000 | $50,000,000 | $0 | Acquisition Financing | |
Balanz Capital | Lead Manager | Tecpetrol SA | Block Operator | BOND | 09/02/2021 | 09/02/2023 | $6,509,905 | $0 | $2,169,968 | Not Disclosed | |
Banco Galicia | Lead Manager | Tecpetrol SA | Block Operator | BOND | 09/02/2021 | 09/02/2023 | $6,509,905 | $0 | $2,169,968 | Not Disclosed | |
Banco Santander | Lead Manager | Tecpetrol SA | Block Operator | BOND | 09/02/2021 | 09/02/2023 | $6,509,905 | $0 | $2,169,968 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 16/09/2021 | 16/09/2031 | $560,000,000 | $0 | $112,000,000 | General Corporate Purposes | |
China International Capital Co | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
Guotai Junan Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/04/2021 | 21/04/2024 | $231,102,000 | $0 | $38,517,000 | Working Capital | |
BCP Securities LLC | Co-Manager | Frontera | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Credit Suisse | Lead Manager | Trafigura | Trader | BOND | 02/02/2021 | 02/02/2026 | $600,945,000 | $0 | $120,189,000 | General Corporate Purposes | |
Huaxia Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 02/07/2021 | 30/09/2021 | $926,928,000 | $0 | $463,464,000 | Working Capital | |
Industrial Bank | Lead Manager | SINOPEC | Trader | BOND | 05/02/2021 | 04/08/2021 | $773,300,000 | $0 | $773,300,000 | Working Capital | |
Natwest Group | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 22/03/2021 | $895,612,500 | $0 | $89,561,250 | General Corporate Purposes | ||
Morgan Stanley | Sole Manager | Repsol | Block Operator | BOND | 25/05/2021 | 25/05/2023 | $367,194,000 | $0 | $367,194,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2051 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2051 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2041 | $500,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 26/11/2021 | 26/11/2041 | $500,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2031 | $239,238,400 | $0 | $59,809,600 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2031 | $239,238,400 | $0 | $59,809,600 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2031 | $239,238,400 | $0 | $59,809,600 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2026 | $448,572,000 | $0 | $112,143,000 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2026 | $448,572,000 | $0 | $112,143,000 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2026 | $448,572,000 | $0 | $112,143,000 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/02/2023 | $119,619,200 | $0 | $29,904,800 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/02/2023 | $119,619,200 | $0 | $29,904,800 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/02/2023 | $119,619,200 | $0 | $29,904,800 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2028 | $149,524,000 | $0 | $37,381,000 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2028 | $149,524,000 | $0 | $37,381,000 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 06/08/2021 | 06/08/2028 | $149,524,000 | $0 | $37,381,000 | Not Disclosed | |
Allaria Ledesma & Cia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
AR Partners | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Balanz Capital | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
BBVA | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
TPCG Group | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 17/12/2021 | 17/12/2024 | $50,000,000 | $500,000 | $4,500,000 | Not Disclosed | |
BNP Paribas | Mandated Arranger | SierraCol | Block Operator | LOAN | 12/10/2020 | 12/10/2026 | $235,000,000 | RESERVE-BASED REV | $0 | $58,750,000 | Acquisition Financing |
Natixis | Mandated Arranger | SierraCol | Block Operator | LOAN | 12/10/2020 | 12/10/2026 | $235,000,000 | RESERVE-BASED REV | $0 | $58,750,000 | Acquisition Financing |
Sumitomo Mitsui | Mandated Arranger | SierraCol | Block Operator | LOAN | 12/10/2020 | 12/10/2026 | $235,000,000 | RESERVE-BASED REV | $0 | $58,750,000 | Acquisition Financing |
Credit Agricole | Lead Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $609,730 | $60,363,290 | Sustainability Linked |
Industrial and Commercial Bank of China | Lead Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $609,730 | $60,363,290 | Sustainability Linked |
KfW Bank | Lead Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $609,730 | $60,363,290 | Sustainability Linked |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $609,730 | $60,363,290 | Sustainability Linked |
Deutsche Zentral Bank AG | Mandated Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $609,730 | $60,363,290 | Sustainability Linked |
Arab Petroleum Investments Corporation | Lead Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
ING | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Natixis | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
UBS | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Citibank | Mandated Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Emirates NBD PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $574,219 | $56,847,656 | General Corporate Purposes |
Bank of China | Lead Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Barclays | Lead Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Royal Bank of Canada | Lead Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Natwest Group | Lead Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
ABN AMRO | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
BNP Paribas | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Citibank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Commerzbank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Credit Suisse | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
ING | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Natixis | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Rabobank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
UBS | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
UniCredit | Book Runner | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Landesbank Baden-Wuerttemberg | Mandated Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
OCBC Securities | Mandated Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $25,384,615 | General Corporate Purposes |
Bank of China | Book Runner | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
ING | Book Runner | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
Rabobank | Book Runner | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $97,857,379 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 30/09/2020 | 30/09/2021 | $440,000,000 | TERM | $0 | $176,000,000 | Refinance |
Development Bank of Japan | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
The 77 Bank | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Development Bank of Japan | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
The 77 Bank | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Agricultural Bank of China | Book Runner | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
China Construction Bank | Book Runner | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
Bank of Communications | Mandated Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
China Everbright Bank | Mandated Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
China Merchants Bank | Mandated Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $171,069,639 | General Corporate Purposes |
Banco Santander | Book Runner | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
BNP Paribas | Book Runner | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
HSBC | Book Runner | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Bank of America | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Barclays | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Citibank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Lloyds Bank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Morgan Stanley | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Natixis | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Royal Bank of Canada | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Standard Chartered Bank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
TD Bank | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Wells Fargo | Mandated Arranger | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Lead Arranger | PetroBras | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $5,381,250 | $378,993,750 | General Corporate Purposes |
Citibank | Joint-Bookrunners | PetroBras | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $5,381,250 | $378,993,750 | General Corporate Purposes |
Bank of China | Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $406,487 | $40,242,193 | Sustainability Linked |
Commerzbank | Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $406,487 | $40,242,193 | Sustainability Linked |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $406,487 | $40,242,193 | Sustainability Linked |
First Abu Dhabi Bank PJSC | Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $406,487 | $40,242,193 | Sustainability Linked |
Raiffeisen Switzerland | Arranger | Gunvor | Trader | LOAN | 08/06/2020 | 27/05/2022 | $508,108,500 | REV | $406,487 | $40,242,193 | Sustainability Linked |
ABN AMRO | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
KfW Bank | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Australia and New Zealand Banking Group | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Emirates NBD PJSC | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Scotiabank | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
TD Bank | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Wells Fargo | Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Caixa Bank | Co-Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
CIBC | Co-Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Mashreqbank PSC | Co-Arranger | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
ABC International Bank Plc | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Arab Bank | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
China Construction Bank | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Erste Group Bank | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Habib Bank AG | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Intesa Sanpaolo | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
National Australia Bank | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Sberbank | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
ABN AMRO | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Banco Sabadell | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Scotiabank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Caixa Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Natixis | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
UBS | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Agricultural Bank of China | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Arab Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Banco Santander | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
China Construction Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Citibank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Commerzbank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Credit Agricole | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Habib Bank AG | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
JPMorgan Chase | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Mizuho Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
TD Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Bank of Taiwan | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Taiwan Business Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Bank of Taiwan | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Taiwan Business Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Bank of China | Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $133,054,164 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $133,054,164 | General Corporate Purposes |
Shanghai Pudong Development Bank | Arranger | Trafigura | Trader | LOAN | 29/09/2020 | 29/09/2021 | $1,596,649,963 | TERM | $0 | $133,054,164 | General Corporate Purposes |
Undisclosed lenders | Lender | SierraCol | Block Operator | LOAN | 12/10/2020 | 12/10/2026 | $235,000,000 | RESERVE-BASED REV | $0 | $58,750,000 | Acquisition Financing |
BBVA | Lender | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Gunvor | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Banque Cantonale Vaudoise | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Banque Internationale de Commerce | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Gulf International Bank BSC | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
Israel Discount Bank Ltd | Lender | Vitol | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $17,600,000 | General Corporate Purposes |
ABSA Group Ltd. | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Banque de Commerce et de Placements | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Commercial Bank of Dubai | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
DNB Bank ASA | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lender | Trafigura | Trader | LOAN | 30/09/2020 | 30/09/2021 | $440,000,000 | TERM | $0 | $132,000,000 | Refinance |
Banco Sabadell | Lender | Trafigura | Trader | LOAN | 30/09/2020 | 30/09/2021 | $440,000,000 | TERM | $0 | $132,000,000 | Refinance |
AfrAsia Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Bank of Montreal | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Barclays | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Goldman Sachs | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
KfW Bank | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Nedbank Ltd | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Standard Bank of South Africa | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Trafigura | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $43,595,191 | General Corporate Purposes |
The 77 Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Ashikaga Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Chugoku Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Daido Life Insurance | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Fukoku Mutual Life Insurance | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Fuyo General Lease Co Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Gunma Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Joyo Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Lotte Financial Corp | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Nanto Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
San-In Godo Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Shinsei Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Taiko Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
The 77 Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Ashikaga Bank | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Chugoku Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Daido Life Insurance | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Fukoku Mutual Life Insurance | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Fuyo General Lease Co Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Gunma Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Joyo Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Lotte Financial Corp | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Nanto Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
San-In Godo Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Shinsei Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Taiko Bank Ltd | Lender | Trafigura | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Undisclosed lenders | Lender | Shell | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $1,200,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $3,587,500 | $252,662,500 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 17/03/2020 | $200,000,000 | TERM | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
JPMorgan Chase | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Citibank | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Itau Unibanco | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 10/08/2020 | $287,284,000 | $0 | $57,456,800 | Not Disclosed | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 10/08/2020 | $287,284,000 | $0 | $57,456,800 | Not Disclosed | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 10/08/2020 | $287,284,000 | $0 | $57,456,800 | Not Disclosed | ||
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 26/02/2020 | 25/08/2020 | $569,580,000 | $0 | $284,790,000 | Not Disclosed | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 25/05/2020 | $140,120,000 | $0 | $28,024,000 | Not Disclosed | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 25/05/2020 | $140,120,000 | $0 | $28,024,000 | Not Disclosed | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 25/05/2020 | $140,120,000 | $0 | $28,024,000 | Not Disclosed | ||
China Construction Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 26/03/2020 | 22/09/2020 | $424,167,000 | $0 | $212,083,500 | Working Capital | |
China Guangfa Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 26/03/2020 | 22/09/2020 | $424,167,000 | $0 | $212,083,500 | Working Capital | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 16/09/2020 | $296,086,000 | $0 | $74,021,500 | Not Disclosed | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 16/09/2020 | $296,086,000 | $0 | $74,021,500 | Not Disclosed | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 16/09/2020 | $296,086,000 | $0 | $74,021,500 | Not Disclosed | ||
Agricultural Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 20/01/2020 | 20/03/2020 | $728,130,000 | $0 | $364,065,000 | Working Capital | |
China Minsheng Banking Corp | Lead Manager | CNPC | Block operator | BOND | 23/03/2020 | 23/03/2025 | $1,410,240,000 | $0 | $1,410,240,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
CLSA | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
DBS Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
CLSA | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
DBS Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
CLSA | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
DBS Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
China Everbright Bank | Lead Manager | CNPC | Oil Trader | BOND | 09/04/2020 | 30/09/2020 | $1,419,870,000 | $0 | $1,419,870,000 | Working Capital | |
Agricultural Bank of China | Lead Manager | CNPC | Oil Trader | BOND | 19/02/2020 | 19/05/2020 | $714,465,000 | $0 | $714,465,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 11/08/2020 | 06/11/2020 | $1,439,620,000 | $0 | $719,810,000 | Working Capital | |
Bank of Communications | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 10/09/2020 | 20/10/2020 | $1,316,862,000 | $0 | $658,431,000 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 10/09/2020 | 20/10/2020 | $1,316,862,000 | $0 | $658,431,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 10/09/2020 | 20/10/2020 | $877,908,000 | $0 | $438,954,000 | Working Capital | |
Ping An Bank | Lead Manager | CNPC | Oil Trader | BOND | 21/08/2020 | 20/10/2020 | $722,600,000 | $0 | $722,600,000 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/08/2020 | 20/10/2020 | $1,011,619,000 | $0 | $505,809,500 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/08/2020 | 20/10/2020 | $1,011,619,000 | $0 | $505,809,500 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 14/09/2020 | 20/10/2020 | $734,160,000 | $0 | $367,080,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 14/09/2020 | 20/10/2020 | $734,160,000 | $0 | $367,080,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 14/01/2020 | 13/04/2020 | $1,452,680,000 | $0 | $726,340,000 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 14/01/2020 | 13/04/2020 | $1,452,680,000 | $0 | $726,340,000 | Working Capital | |
ABC Brasil | Lead Manager | Eneva SA | Block Operator | BOND | 13/04/2020 | 13/04/2021 | $78,990,600 | $26,330,200 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 13/04/2020 | 13/04/2021 | $78,990,600 | $26,330,200 | $0 | Not Disclosed | |
Credit Suisse | Sole Manager | Trafigura | Trader | BOND | 23/09/2020 | 23/09/2025 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 23/09/2020 | 23/09/2025 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
ING | Joint Lead Managers-Books | Trafigura | Trader | BOND | 23/09/2020 | 23/09/2025 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 23/09/2020 | 23/09/2025 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Lead Manager | SINOPEC | Trader | BOND | 01/04/2020 | 01/04/2023 | $704,230,000 | $0 | $704,230,000 | Working Capital | |
Industrial and Commercial Bank of China | Lead Manager | SINOPEC | Trader | BOND | 13/03/2020 | 08/12/2020 | $713,400,000 | $0 | $713,400,000 | Working Capital | |
China Everbright Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 13/03/2020 | 09/09/2020 | $1,284,120,000 | $0 | $642,060,000 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 13/03/2020 | 09/09/2020 | $1,284,120,000 | $0 | $642,060,000 | Working Capital | |
Agricultural Bank of China | Lead Manager | SINOPEC | Trader | BOND | 06/05/2020 | 02/11/2020 | $1,407,550,000 | $0 | $1,407,550,000 | Not Disclosed | |
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
HSBC | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
JPMorgan Chase | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Mizuho Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
MUFG Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
Barclays | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
Credit Agricole | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
Morgan Stanley | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
Natixis | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
UniCredit | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
UBS | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Shell | Trader | BOND | 10/09/2020 | 10/09/2052 | $641,520,000 | $0 | $160,380,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 10/09/2020 | 10/09/2052 | $641,520,000 | $0 | $160,380,000 | General Corporate Purposes | |
Lloyds Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 10/09/2020 | 10/09/2052 | $641,520,000 | $0 | $160,380,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2020 | 11/05/2024 | $1,080,820,000 | $0 | $216,164,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2020 | 11/05/2024 | $1,080,820,000 | $0 | $216,164,000 | General Corporate Purposes | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2020 | 11/05/2024 | $1,080,820,000 | $0 | $216,164,000 | General Corporate Purposes | |
Natixis | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2020 | 11/05/2024 | $1,080,820,000 | $0 | $216,164,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2020 | 15/09/2023 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2020 | 15/09/2023 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2020 | 15/09/2023 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2020 | 15/09/2023 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2020 | 15/09/2023 | $1,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PTT | Trader | BOND | 16/07/2020 | 16/07/2070 | $700,000,000 | $0 | $175,000,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PTT | Trader | BOND | 16/07/2020 | 16/07/2070 | $700,000,000 | $0 | $175,000,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PTT | Trader | BOND | 16/07/2020 | 16/07/2070 | $700,000,000 | $0 | $175,000,000 | Capital Expenditures | |
Standard Chartered Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 16/07/2020 | 16/07/2070 | $700,000,000 | $0 | $175,000,000 | Capital Expenditures | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2030 | $64,381,600 | $0 | $16,095,400 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 24/07/2020 | 24/07/2027 | $410,745,400 | $0 | $102,686,350 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2035 | $193,144,800 | $0 | $48,286,200 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2025 | $96,572,400 | $0 | $24,143,100 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2045 | $225,335,600 | $0 | $56,333,900 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
HSBC | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Banco Santander | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
MUFG Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
Natixis | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
UniCredit | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
BBVA | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Caixa Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Commerzbank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Sumitomo Mitsui | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
UniCredit | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 13/07/2020 | 13/02/2026 | $568,380,000 | $2,841,900 | $53,996,100 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 29/04/2020 | 29/04/2030 | $2,000,000,000 | $11,333,333 | $655,333,333 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 29/04/2020 | 29/04/2030 | $2,000,000,000 | $11,333,333 | $655,333,333 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 29/04/2020 | 29/04/2030 | $2,000,000,000 | $11,333,333 | $655,333,333 | General Corporate Purposes | |
Banco Santander | Co-Manager | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $87,500,000 | General Corporate Purposes | |
HSBC | Co-Manager | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $87,500,000 | General Corporate Purposes | |
Banco Santander | Co-Manager | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
HSBC | Co-Manager | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $1,750,000 | $123,250,000 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $1,750,000 | $123,250,000 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $1,750,000 | $123,250,000 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
JPMorgan Chase | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
HSBC | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
HSBC | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
HSBC | Dealer | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $2,719,750 | $51,675,250 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
BCI Corredor De Bolsa | Lead Manager | ENAP | Block Operator | BOND | 01/09/2020 | 01/09/2025 | $6,493 | $0 | $6,493 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 10/08/2020 | $287,284,000 | $0 | $57,456,800 | Not Disclosed | ||
China International Capital Co | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 10/08/2020 | $287,284,000 | $0 | $57,456,800 | Not Disclosed | ||
Bank of Ningbo | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 26/02/2020 | 25/08/2020 | $569,580,000 | $0 | $284,790,000 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 25/05/2020 | $140,120,000 | $0 | $28,024,000 | Not Disclosed | ||
China International Capital Co | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 25/05/2020 | $140,120,000 | $0 | $28,024,000 | Not Disclosed | ||
China International Capital Co | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 16/09/2020 | $296,086,000 | $0 | $74,021,500 | Not Disclosed | ||
Bank of Ningbo | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 20/01/2020 | 20/03/2020 | $728,130,000 | $0 | $364,065,000 | Working Capital | |
China Minsheng Banking Corp | Lead Manager | CNPC | Block operator | BOND | 23/03/2020 | 23/03/2023 | $1,410,240,000 | $0 | $1,410,240,000 | Working Capital | |
Shanghai Pudong Development Bank | Lead Manager | CNPC | Block operator | BOND | 30/04/2020 | 30/04/2023 | $1,415,780,000 | $0 | $707,890,000 | Working Capital | |
Bank of Ningbo | Lead Manager | CNPC | Block operator | BOND | 30/04/2020 | 30/04/2023 | $1,415,780,000 | $0 | $707,890,000 | Working Capital | |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2025 | $900,000,000 | $0 | $64,285,714 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2030 | $500,000,000 | $0 | $35,714,286 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/06/2020 | 23/06/2023 | $600,000,000 | $0 | $42,857,143 | General Corporate Purposes | |
Bank of Ningbo | Lead Manager | CNPC | Oil Trader | BOND | 09/04/2020 | 09/04/2023 | $1,419,870,000 | $0 | $1,419,870,000 | Working Capital | |
China Minsheng Banking Corp | Lead Manager | CNPC | Oil Trader | BOND | 19/02/2020 | 18/07/2020 | $714,465,000 | $0 | $714,465,000 | Working Capital | |
Industrial Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 11/08/2020 | 06/11/2020 | $1,439,620,000 | $0 | $719,810,000 | Working Capital | |
Bank of Ningbo | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 10/09/2020 | 20/10/2020 | $877,908,000 | $0 | $438,954,000 | Working Capital | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 29/09/2020 | 15/09/2030 | $66,271,875 | $66,271,875 | $0 | Project Finance | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 29/09/2020 | 15/09/2035 | $101,706,159 | $101,706,159 | $0 | Project Finance | |
BTG Pactual | Lead Manager | Eneva SA | Block Operator | BOND | 29/06/2020 | 15/06/2030 | $119,184,000 | $29,796,000 | $0 | Project Finance | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 29/06/2020 | 15/06/2030 | $119,184,000 | $29,796,000 | $0 | Project Finance | |
BB Banco de Investimentos SA | Lead Manager | Eneva SA | Block Operator | BOND | 29/06/2020 | 15/06/2030 | $119,184,000 | $29,796,000 | $0 | Project Finance | |
XP Investimentos CCTVM SA | Lead Manager | Eneva SA | Block Operator | BOND | 29/06/2020 | 15/06/2030 | $119,184,000 | $29,796,000 | $0 | Project Finance | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 13/04/2020 | 13/04/2021 | $78,990,600 | $26,330,200 | $0 | Not Disclosed | |
China Minsheng Banking Corp | Lead Manager | SINOPEC | Trader | BOND | 28/05/2020 | 28/05/2023 | $1,399,520,000 | $0 | $1,399,520,000 | Working Capital | |
Industrial Bank | Lead Manager | SINOPEC | Trader | BOND | 13/03/2020 | 08/12/2020 | $428,040,000 | $0 | $428,040,000 | Working Capital | |
BNP Paribas | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Bank of America | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Goldman Sachs | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Natwest Group | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 11/06/2020 | $852,127,500 | $0 | $85,212,750 | General Corporate Purposes | ||
Goldman Sachs | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 05/10/2020 | 05/10/2024 | $1,001,852,500 | $0 | $125,231,563 | Intercompany Loan | |
BNP Paribas | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Natwest Group | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/12/2025 | $818,775,000 | $0 | $74,434,091 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Barclays | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
BNP Paribas | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Natwest Group | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 15/04/2020 | 15/04/2030 | $818,775,000 | $0 | $74,434,091 | Intercompany Loan | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
Wells Fargo | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2030 | $1,750,000,000 | $0 | $175,000,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 10/09/2020 | 10/09/2052 | $641,520,000 | $0 | $160,380,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2020 | 11/05/2024 | $1,080,820,000 | $0 | $216,164,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Wells Fargo | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2050 | $2,000,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
Wells Fargo | Joint Lead Managers-Books | Shell | Trader | BOND | 07/04/2020 | 07/04/2032 | $1,089,630,000 | $0 | $181,605,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Wells Fargo | Joint Lead Managers-Books | Shell | Trader | BOND | 06/04/2020 | 06/04/2025 | $1,500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $1,750,000 | $123,250,000 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $1,750,000 | $123,250,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 15/09/2020 | 15/01/2030 | $4,037,681,000 | $3,325,149 | $234,185,498 | Not Disclosed | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,336,364 | $94,118,182 | General Corporate Purposes | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2030 | $64,381,600 | $0 | $16,095,400 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2030 | $64,381,600 | $0 | $16,095,400 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2030 | $64,381,600 | $0 | $16,095,400 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 24/07/2020 | 24/07/2027 | $410,745,400 | $0 | $102,686,350 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 24/07/2020 | 24/07/2027 | $410,745,400 | $0 | $102,686,350 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 24/07/2020 | 24/07/2027 | $410,745,400 | $0 | $102,686,350 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2035 | $193,144,800 | $0 | $48,286,200 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2035 | $193,144,800 | $0 | $48,286,200 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2035 | $193,144,800 | $0 | $48,286,200 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2025 | $96,572,400 | $0 | $24,143,100 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2025 | $96,572,400 | $0 | $24,143,100 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2025 | $96,572,400 | $0 | $24,143,100 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2045 | $225,335,600 | $0 | $56,333,900 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2045 | $225,335,600 | $0 | $56,333,900 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 02/07/2020 | 02/07/2045 | $225,335,600 | $0 | $56,333,900 | Not Disclosed | |
Allaria Ledesma & Cia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Balanz Capital | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Banco Santander | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
BBVA | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
TPCG Group | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 27/10/2020 | 27/10/2023 | $36,316,614 | $453,958 | $4,085,619 | Not Disclosed | |
Allaria Ledesma & Cia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
Balanz Capital | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
Banco Galicia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
Banco Patagonia | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
TPCG Group | Lead Manager | Petroquimica Comodoro Rivadavia SA | Block Operator | BOND | 23/06/2020 | 23/12/2021 | $48,555,039 | $606,938 | $5,462,442 | Not Disclosed | |
Banco Galicia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Banco Santander | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Intesa Sanpaolo | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
Caixa Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 12/02/2020 | 12/02/2028 | $543,950,000 | $3,059,719 | $58,134,656 | General Corporate Purposes | |
Rabobank | Lead Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Natixis | Lead Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Deutsche Zentral Bank AG | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Allianz | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
HCC International Insurance Co | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Liberty Mutual Insurance Europ | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Mizuho Bank | Book Runner | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Deutsche Bank | Mandated Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $212,000,000 | General Corporate Purposes |
Mega International Commercial Bank | Lead Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Construction Bank | Mandated Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Everbright Bank | Mandated Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Merchants Bank | Mandated Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
CTBC Bank Co. Ltd. | Mandated Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Banco Santander | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Bank of Montreal | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Barclays | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Credit Suisse | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
ABN AMRO | Book Runner | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Bank of America | Book Runner | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Citibank | Book Runner | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Commerzbank | Book Runner | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
UBS | Mandated Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $58,571,429 | General Corporate Purposes |
Commerzbank | Lead Manager | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
ABN AMRO | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Bank of China | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Citibank | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Credit Suisse | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Goldman Sachs | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
HSBC | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Intesa Sanpaolo | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Scotiabank | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Bank of America | Lender | ENAP | Block Operator | LOAN | 26/08/2019 | 26/08/2024 | $90,000,000 | DELAY-DRAW TERM | $0 | $90,000,000 | General Corporate Purposes |
Atradius NV | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Credit Agricole | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Societe Generale | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Sumitomo Mitsui | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
United Bank for Africa PLC | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
First Abu Dhabi Bank PJSC | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
UBS | Arranger | Gunvor | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $340,000 | $33,660,000 | Working Capital |
Banco Sabadell | Lender | Trafigura | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $159,000,000 | General Corporate Purposes |
Hua Nan Commercial Bank Ltd | Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Taishin International Bank Co | Arranger | Trafigura | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
ABSA Group Ltd. | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Agricultural Bank of China | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Banco Sabadell | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Scotiabank | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Caixa Bank | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Commonwealth Bank of Australia | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Deutsche Zentral Bank AG | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Goldman Sachs | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
KfW Bank | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Societe Generale | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Zuercher Kantonalbank | Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
AfrAsia Bank | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Australia and New Zealand Banking Group | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Banque MISR | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Commercial Bank of Dubai | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Erste Group Bank | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 |