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 | |
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 | |
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 | REV | $0 | $49,200,000 | General Corporate Purposes |
Habib Bank AG | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
KBC Bank | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Raiffeisen Switzerland | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Rabobank | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Sumitomo Mitsui | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Co-Arranger | Trafigura | Trader | LOAN | 14/03/2019 | 14/03/2020 | $2,050,000,000 | REV | $0 | $49,200,000 | General Corporate Purposes |
BNP Paribas | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Banco Santander | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Bank of America | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Natixis | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Standard Chartered Bank | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lender | Trafigura | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $159,000,000 | General Corporate Purposes |
BBVA | Lender | PetroBras | State Oil Company | LOAN | 27/03/2019 | 27/03/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/03/2019 | 27/06/2019 | $223,477,500 | $0 | $111,738,750 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 07/03/2019 | 05/06/2019 | $148,923,000 | $0 | $74,461,500 | Working Capital | |
China Citic Bank International | Lead Manager | Sinochem | Block operator | BOND | 19/11/2019 | 26/12/2019 | $284,592,000 | $0 | $284,592,000 | Working Capital | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $285,286,000 | $0 | $57,057,200 | Working Capital | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $285,286,000 | $0 | $57,057,200 | Working Capital | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $285,286,000 | $0 | $57,057,200 | Working Capital | ||
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $285,286,000 | $0 | $57,057,200 | Working Capital | ||
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $213,964,500 | $0 | $42,792,900 | Working Capital | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $213,964,500 | $0 | $42,792,900 | Working Capital | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $213,964,500 | $0 | $42,792,900 | Working Capital | ||
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $213,964,500 | $0 | $42,792,900 | Working Capital | ||
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Block operator | BOND | 17/10/2019 | 17/10/2024 | $1,412,950,000 | $0 | $706,475,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 09/01/2019 | 09/01/2024 | $1,466,710,000 | $0 | $733,355,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/01/2019 | 15/01/2024 | $1,479,070,000 | $0 | $739,535,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 09/07/2019 | 09/07/2022 | $1,451,400,000 | $0 | $725,700,000 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 07/01/2019 | 06/07/2019 | $1,459,640,000 | $0 | $729,820,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/01/2019 | 11/10/2019 | $1,477,520,000 | $0 | $738,760,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/01/2019 | 11/10/2019 | $1,477,520,000 | $0 | $738,760,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 04/07/2019 | 04/07/2022 | $1,455,290,000 | $0 | $727,645,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 04/07/2019 | 04/07/2022 | $1,455,290,000 | $0 | $727,645,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/08/2019 | 23/08/2020 | $1,409,240,000 | $0 | $704,620,000 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 23/08/2019 | 23/08/2020 | $1,409,240,000 | $0 | $704,620,000 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2024 | $326,398,500 | $0 | $108,799,500 | Intercompany Loan | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2024 | $326,398,500 | $0 | $108,799,500 | Intercompany Loan | |
China Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2022 | $609,277,200 | $0 | $203,092,400 | Intercompany Loan | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2022 | $609,277,200 | $0 | $203,092,400 | Intercompany Loan | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 22/02/2019 | 22/02/2024 | $1,489,380,000 | $0 | $744,690,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/01/2019 | 24/01/2024 | $1,473,060,000 | $0 | $736,530,000 | Working Capital | |
Industrial and Commercial Bank of China | Lead Manager | CNPC | Oil Trader | BOND | 17/12/2019 | 12/09/2020 | $1,429,930,000 | $0 | $1,429,930,000 | Working Capital | |
China Construction Bank | Lead Manager | CNPC | Oil Trader | BOND | 12/12/2019 | 09/06/2020 | $1,431,660,000 | $0 | $1,431,660,000 | Working Capital | |
- | Lead Manager | Trafigura | Trader | BOND | 31/07/2019 | $259,215,840 | $0 | $259,215,840 | Recapitalization | ||
Deutsche Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 30/09/2019 | 30/09/2024 | $55,116,050 | $0 | $27,558,025 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Trafigura | Trader | BOND | 30/09/2019 | 30/09/2024 | $55,116,050 | $0 | $27,558,025 | General Corporate Purposes | |
- | Lead Manager | Trafigura | Trader | BOND | 31/07/2019 | $32,899,410 | $0 | $32,899,410 | Recapitalization | ||
- | Lead Manager | Trafigura | Trader | BOND | 31/07/2019 | 19/03/2023 | $9,934,000 | $0 | $9,934,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
Natixis | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
UniCredit | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2029 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2029 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2029 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2029 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 08/11/2019 | 08/11/2039 | $1,102,000,000 | $0 | $275,500,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 08/11/2019 | 08/11/2039 | $1,102,000,000 | $0 | $275,500,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 08/11/2019 | 08/11/2039 | $1,102,000,000 | $0 | $275,500,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2049 | $1,250,000,000 | $0 | $312,500,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2049 | $1,250,000,000 | $0 | $312,500,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2049 | $1,250,000,000 | $0 | $312,500,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 07/11/2019 | 07/11/2049 | $1,250,000,000 | $0 | $312,500,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
Banco Santander | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Bank of America | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
Scotiabank | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
Societe Generale | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
BBVA | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 16/05/2019 | 16/02/2025 | $558,865,000 | $5,588,650 | $106,184,350 | General Corporate Purposes | |
Caixa Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 16/05/2019 | 16/02/2025 | $558,865,000 | $5,588,650 | $106,184,350 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 16/05/2019 | 16/02/2025 | $558,865,000 | $5,588,650 | $106,184,350 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 16/05/2019 | 16/02/2025 | $558,865,000 | $5,588,650 | $106,184,350 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
JPMorgan Chase | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
JPMorgan Chase | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
HSBC | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
- | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
JPMorgan Chase | Dealer | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $11,750,000 | $13,250,000 | Capital Expenditures | |
Jefferies LLC | Dealer | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $11,750,000 | $13,250,000 | Capital Expenditures | |
BCP Securities LLC | Co-Dealer Manager | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $11,750,000 | $13,250,000 | Capital Expenditures | |
Bank of Ningbo | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/03/2019 | 27/06/2019 | $223,477,500 | $0 | $111,738,750 | Working Capital | |
Shanghai Pudong Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 07/03/2019 | 05/06/2019 | $148,923,000 | $0 | $74,461,500 | Working Capital | |
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $285,286,000 | $0 | $57,057,200 | Working Capital | ||
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 11/11/2019 | $213,964,500 | $0 | $42,792,900 | Working Capital | ||
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 17/10/2019 | 17/10/2024 | $1,412,950,000 | $0 | $706,475,000 | Working Capital | |
Postal Savings Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 09/01/2019 | 09/01/2024 | $1,466,710,000 | $0 | $733,355,000 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/01/2019 | 15/01/2024 | $1,479,070,000 | $0 | $739,535,000 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Block operator | BOND | 09/07/2019 | 09/07/2022 | $1,451,400,000 | $0 | $725,700,000 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Block operator | BOND | 07/01/2019 | 06/07/2019 | $1,459,640,000 | $0 | $729,820,000 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2024 | $326,398,500 | $0 | $108,799,500 | Intercompany Loan | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 29/07/2019 | 29/07/2022 | $609,277,200 | $0 | $203,092,400 | Intercompany Loan | |
China Minsheng Banking Corp | Lead Manager | CNPC | Oil Trader | BOND | 23/04/2019 | 23/04/2024 | $1,486,790,000 | $0 | $1,486,790,000 | Working Capital | |
Postal Savings Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 22/02/2019 | 22/02/2024 | $1,489,380,000 | $0 | $744,690,000 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/01/2019 | 24/01/2024 | $1,473,060,000 | $0 | $736,530,000 | Working Capital | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 31/05/2019 | 15/05/2027 | $191,166,750 | $191,166,750 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 31/05/2019 | 15/05/2024 | $191,166,750 | $191,166,750 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 31/05/2019 | 15/05/2029 | $127,444,500 | $127,444,500 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 20/12/2019 | 15/12/2027 | $159,190,850 | $159,190,850 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 15/10/2019 | 02/10/2024 | $69,909,140 | $69,909,140 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 15/10/2019 | 02/10/2026 | $86,783,760 | $86,783,760 | $0 | Not Disclosed | |
Itau Unibanco | Lead Manager | Eneva SA | Block Operator | BOND | 11/10/2019 | 02/10/2022 | $24,432,900 | $24,432,900 | $0 | Not Disclosed | |
Goldman Sachs | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 02/08/2019 | 02/08/2027 | $833,572,500 | $0 | $92,619,167 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 08/11/2019 | 08/11/2039 | $1,102,000,000 | $0 | $275,500,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Banco do Brasil | Dealer | PetroBras | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | PetroBras | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Citibank | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 18/09/2019 | 15/01/2030 | $4,115,281,000 | $3,200,774 | $225,425,948 | Not Disclosed | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
Citibank | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 15/01/2019 | 15/01/2026 | $241,335,488 | $563,116 | $39,659,465 | Not Disclosed | |
Natixis | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $15,107,143 | $17,035,714 | Capital Expenditures | |
BNP Paribas | Joint Lead Managers-Books | CEPSA | Block Operator | BOND | 16/05/2019 | 16/02/2025 | $558,865,000 | $5,588,650 | $106,184,350 | General Corporate Purposes | |
Itau Unibanco | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
Bank of America | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
HSBC | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
Multiple Banking Institution | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Frontera | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $1,070,000 | $8,930,000 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
China Construction Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Citibank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Emirates NBD PJSC | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
ING | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Natixis | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
UBS | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
KfW Bank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Nedbank Ltd | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $472,105 | $46,738,421 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
China Construction Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Citibank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Emirates NBD PJSC | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
ING | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Natixis | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
UBS | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
KfW Bank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Nedbank Ltd | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $104,211 | $10,316,842 | General Corporate Purposes |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Hua Nan Commercial Bank Ltd | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Korea Development BK/SG | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
National Bank Of Fujairah | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
First Abu Dhabi Bank PJSC | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Natixis | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
OCBC Securities | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
ABN AMRO | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Credit Agricole | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Emirates NBD PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Sumitomo Mitsui | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
UBS | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
United Overseas Bank | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
ABC International Bank Plc | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Arab Bank | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banque Cantonale de Geneve | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banque Cantonale Vaudoise | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banque de Commerce et de Placements | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banque Internationale de Commerce | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Caixa Bank | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
China Construction Bank | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Erste Group Bank | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
BBVA | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Gulf International Bank BSC | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Intesa Sanpaolo | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
National Australia Bank | Lead Manager | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Bank of China | Lead Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Barclays | Lead Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Landesbank Baden-Wuerttemberg | Lead Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Natwest Group | Lead Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Royal Bank of Canada | Lead Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
ABN AMRO | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
MUFG Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Bank of America | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
BNP Paribas | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Citibank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Commerzbank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
HSBC | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
ING | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Natixis | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Rabobank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
UBS | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
UniCredit | Book Runner | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
KfW Bank | Mandated Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
OCBC Securities | Mandated Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
State Bank of Mauritius Ltd | Mandated Arranger | Trafigura | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
State Bank of Mauritius Ltd | Mandated Arranger | Trafigura | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Nedbank Ltd | Mandated Arranger | Trafigura | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $241,984,140 | General Corporate Purposes |
ABN AMRO | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
China Construction Bank | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Citibank | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Commerzbank | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Credit Suisse | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
JPMorgan Chase | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
UBS | Lead Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Bank of China | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
ING | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Natwest Group | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Bank of America | Mandated Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Rabobank | Mandated Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $163,571,429 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
Unknown | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
Deutsche Bank | Lead Manager | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Standard Chartered Bank | Lead Manager | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
BNP Paribas | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Citibank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Credit Agricole | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Mizuho Bank | Co-Lead Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Morgan Stanley | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Banco Santander | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Bank of America | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Bank of China | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Scotiabank | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
HSBC | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Scotiabank | Lender | ENAP | Block Operator | LOAN | 21/09/2018 | 21/09/2023 | $100,000,000 | TERM | $0 | $100,000,000 | General Corporate Purposes |
ABC International Bank Plc | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
BBVA | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
ABSA Group Ltd. | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Deutsche Bank | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Goldman Sachs | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Banco do Brasil | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Commercial Bank of Dubai | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
ABC International Bank Plc | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
BBVA | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
ABSA Group Ltd. | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Deutsche Bank | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Goldman Sachs | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Banco do Brasil | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Commercial Bank of Dubai | Arranger | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Citibank | Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
NEC Capital Solutions Ltd | Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Taichung Commercial Bank | Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Agricultural Bank of China | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Australia and New Zealand Banking Group | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Emirates NBD PJSC | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Scotiabank | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
TD Bank | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Wells Fargo | Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
ABSA Group Ltd. | Co-Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
First Rand Bank | Co-Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Banco Sabadell | Lender | Trafigura | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $181,488,105 | General Corporate Purposes |
Bank of Montreal | Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Barclays | Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Commonwealth Bank of Australia | Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Lloyds Bank | Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
ABSA Group Ltd. | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Australia and New Zealand Banking Group | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Scotiabank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Cantonale de Geneve | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Cantonale Vaudoise | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque de Commerce et de Placements | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Internationale de Commerce | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque MISR | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Caixa Bank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Commercial Bank of Dubai | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Erste Group Bank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Goldman Sachs | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Gulf International Bank BSC | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Habib Bank AG | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Hamburg Commerical Bank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Deutsche Industriebank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
KBC Bank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
KfW Bank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Raiffeisen Switzerland | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Sumitomo Mitsui | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Zuercher Kantonalbank | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Credit Agricole | Lender | PetroBras | State Oil Company | LOAN | 12/04/2018 | 20/06/2020 | $400,000,000 | TERM | $5,600,000 | $394,400,000 | Trade Finance |
Banco Santander | Lender | PetroBras | State Oil Company | LOAN | 31/10/2018 | 31/10/2028 | $750,000,000 | TERM | $10,500,000 | $739,500,000 | General Corporate Purposes |
Bank of America | Lender | PetroBras | State Oil Company | LOAN | 20/12/2018 | 20/12/2024 | $500,000,000 | TERM | $7,000,000 | $493,000,000 | General Corporate Purposes |
Commerzbank | Lender | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
ING | Lender | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Sumitomo Mitsui | Lender | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Banco Santander | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
BBVA | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
BNP Paribas | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
Citibank | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
Deutsche Bank | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
HSBC | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
JPMorgan Chase | Lender | PetroPeru | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $185,714,286 | $0 | Project Finance |
Hamburg Commercial Bank AG | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Banque Cantonale de Geneve | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Mega International Commercial Bank | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2020 | $1,495,000,000 | REV | $332,222 | $32,890,000 | General Corporate Purposes |
Hamburg Commercial Bank AG | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Banque Cantonale de Geneve | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Mega International Commercial Bank | Lender | Gunvor | Trader | LOAN | 16/11/2018 | 16/11/2021 | $330,000,000 | REV | $73,333 | $7,260,000 | General Corporate Purposes |
Abu Dhabi Commercial Bank | Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Bank Mandiri | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Banque Internationale de Commerce | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
E.Sun Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
First Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Mega International Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Taishin International Bank Co | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Taiwan Cooperative Bank | Lead Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
CTBC Bank Co. Ltd. | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
UniCredit | Mandated Arranger | Gunvor | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $305,690 | $30,263,276 | Working Capital |
Joshi Apte & Co | Lender | Vitol | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $153,839,286 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $181,488,105 | General Corporate Purposes |
Deutsche Zentral Bank AG | Co-Arranger | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Corpbay Financial Services LLP | Lender | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
New Development Bank BRICS/The | Lender | PetroBras | State Oil Company | LOAN | 27/08/2018 | 27/08/2022 | $200,000,000 | REV | $2,800,000 | $197,200,000 | General Corporate Purposes |
Banco do Brasil | Lender | PetroBras | State Oil Company | LOAN | 23/03/2018 | 26/01/2023 | $605,024,000 | REV | $8,470,336 | $596,553,664 | General Corporate Purposes |
Banco Bradesco | Lender | PetroBras | State Oil Company | LOAN | 01/06/2018 | 31/05/2023 | $532,124,000 | REV | $7,449,736 | $524,674,264 | General Corporate Purposes |
Banco do Brasil | Lender | PetroBras | State Oil Company | LOAN | 04/10/2018 | 04/10/2025 | $509,088,000 | REV | $7,127,232 | $501,960,768 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Citibank | Joint Lead Managers-Books | Canacol Energy Ltd | Block Operator | BOND | 03/05/2018 | 03/05/2025 | $320,000,000 | $0 | $160,000,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Canacol Energy Ltd | Block Operator | BOND | 03/05/2018 | 03/05/2025 | $320,000,000 | $0 | $160,000,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Citibank | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
JPMorgan Chase | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Citibank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 06/11/2018 | 06/11/2029 | $680,000,000 | $0 | $226,666,667 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 06/11/2018 | 06/11/2029 | $680,000,000 | $0 | $226,666,667 | General Corporate Purposes | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2023 | $478,134,000 | $0 | $95,626,800 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2023 | $478,134,000 | $0 | $95,626,800 | Working Capital | |
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2023 | $478,134,000 | $0 | $95,626,800 | Working Capital | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2023 | $478,134,000 | $0 | $95,626,800 | Working Capital | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2025 | $119,533,500 | $0 | $23,906,700 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2025 | $119,533,500 | $0 | $23,906,700 | Working Capital | |
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2025 | $119,533,500 | $0 | $23,906,700 | Working Capital | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2025 | $119,533,500 | $0 | $23,906,700 | Working Capital | |
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 06/12/2018 | $363,225,000 | $0 | $72,645,000 | Working Capital | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 06/12/2018 | $363,225,000 | $0 | $72,645,000 | Working Capital | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 06/12/2018 | $363,225,000 | $0 | $72,645,000 | Working Capital | ||
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 06/12/2018 | $363,225,000 | $0 | $72,645,000 | Working Capital | ||
China Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 19/10/2018 | $216,462,000 | $0 | $43,292,400 | Working Capital | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 19/10/2018 | $216,462,000 | $0 | $43,292,400 | Working Capital | ||
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 19/10/2018 | $216,462,000 | $0 | $43,292,400 | Working Capital | ||
Ping An Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 19/10/2018 | $216,462,000 | $0 | $43,292,400 | Working Capital | ||
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 19/10/2018 | $216,462,000 | $0 | $43,292,400 | Working Capital | ||
Standard Chartered Bank | Lead Manager | Sinochem | Block operator | BOND | 14/02/2018 | 14/02/2021 | $157,555,000 | $0 | $157,555,000 | Not Disclosed | |
China Citic Bank International | Lead Manager | Sinochem | Block operator | BOND | 11/09/2018 | 10/03/2019 | $145,258,000 | $0 | $145,258,000 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/08/2018 | 22/08/2019 | $1,460,280,000 | $0 | $486,760,000 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/08/2018 | 22/08/2019 | $1,460,280,000 | $0 | $486,760,000 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 04/05/2018 | 29/01/2019 | $1,571,660,000 | $0 | $785,830,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 04/05/2018 | 29/01/2019 | $1,571,660,000 | $0 | $785,830,000 | Working Capital | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 26/11/2018 | 15/11/2025 | $80,580,150 | $80,580,150 | $0 | Not Disclosed | |
Banco Santander | Lead Manager | Eneva SA | Block Operator | BOND | 26/11/2018 | 15/11/2025 | $140,951,310 | $140,951,310 | $0 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Peru LNG Srl | Refiner | BOND | 22/03/2018 | 22/03/2030 | $940,000,000 | $235,000,000 | $0 | Refinance | |
Credicorp Capital Peru | Joint Lead Managers-Books | Peru LNG Srl | Refiner | BOND | 22/03/2018 | 22/03/2030 | $940,000,000 | $235,000,000 | $0 | Refinance | |
JPMorgan Chase | Joint Lead Managers-Books | Peru LNG Srl | Refiner | BOND | 22/03/2018 | 22/03/2030 | $940,000,000 | $235,000,000 | $0 | Refinance | |
Merrill Lynch & Co | Joint Lead Managers-Books | Peru LNG Srl | Refiner | BOND | 22/03/2018 | 22/03/2030 | $940,000,000 | $235,000,000 | $0 | Refinance | |
Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/05/2018 | 24/05/2021 | $78,187,500 | $0 | $39,093,750 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 24/05/2018 | 24/05/2021 | $78,187,500 | $0 | $39,093,750 | Not Disclosed | |
Credit Suisse | Joint Lead Managers-Books | Trafigura | Trader | BOND | 30/05/2018 | 30/05/2023 | $166,955,250 | $0 | $55,651,750 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 30/05/2018 | 30/05/2023 | $166,955,250 | $0 | $55,651,750 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Trafigura | Trader | BOND | 30/05/2018 | 30/05/2023 | $166,955,250 | $0 | $55,651,750 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2018 | 27/04/2021 | $78,895,500 | $0 | $39,447,750 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2018 | 27/04/2021 | $78,895,500 | $0 | $39,447,750 | Not Disclosed | |
Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 28/09/2018 | 28/09/2021 | $101,905,300 | $0 | $50,952,650 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Trafigura | Trader | BOND | 28/09/2018 | 28/09/2021 | $101,905,300 | $0 | $50,952,650 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/03/2018 | 19/03/2023 | $478,200,000 | $0 | $119,550,000 | General Corporate Purposes | |
DBS Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/03/2018 | 19/03/2023 | $478,200,000 | $0 | $119,550,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/03/2018 | 19/03/2023 | $478,200,000 | $0 | $119,550,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2028 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2028 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2028 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $1,000,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $1,000,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $1,000,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Bank of America | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Banco do Brasil | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Citibank | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Credit Agricole | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
HSBC | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
JPMorgan Chase | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Bank of America | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Banco do Brasil | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Citibank | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Credit Agricole | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
HSBC | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
JPMorgan Chase | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Banco Santander | Lead Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Credit Suisse | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Credit Suisse | Dealer | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $2,996,000 | $25,004,000 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
- | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Bank of America | Dealer | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
JPMorgan Chase | Dealer | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
Jefferies LLC | Dealer | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
BCP Securities LLC | Co-Dealer Manager | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
HSBC | Co-Manager | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
Natixis | Co-Manager | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
Credicorp Capital Peru | Joint Lead Managers-Books | Hunt Oil | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Merrill Lynch & Co | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 06/11/2018 | 06/11/2029 | $680,000,000 | $0 | $226,666,667 | General Corporate Purposes | |
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2023 | $478,134,000 | $0 | $95,626,800 | Working Capital | |
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 18/04/2018 | 18/04/2025 | $119,533,500 | $0 | $23,906,700 | Working Capital | |
GF Securities | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 06/12/2018 | $363,225,000 | $0 | $72,645,000 | Working Capital | ||
China Minsheng Banking Corp | Lead Manager | CNPC | Block operator | BOND | 20/09/2018 | 20/09/2021 | $729,480,000 | $0 | $729,480,000 | Working Capital | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
Goldman Sachs | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2018 | 01/02/2023 | $3,174,460,000 | $0 | $453,494,286 | Working Capital | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/08/2018 | 22/08/2019 | $1,460,280,000 | $0 | $486,760,000 | Working Capital | |
Banco Bradesco | Lead Manager | Eneva SA | Block Operator | BOND | 27/04/2018 | 22/03/2023 | $72,096,000 | $72,096,000 | $0 | Not Disclosed | |
Banco Bradesco | Lead Manager | Eneva SA | Block Operator | BOND | 18/12/2018 | 05/12/2025 | $178,134,060 | $178,134,060 | $0 | Not Disclosed | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
Canaccord Genuity | Co-Manager | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $2,996,000 | $25,004,000 | General Corporate Purposes | |
Cormark Securities Inc | Co-Manager | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $2,996,000 | $25,004,000 | General Corporate Purposes | |
Eight Capital | Co-Manager | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $2,996,000 | $25,004,000 | General Corporate Purposes | |
GMP Securities | Co-Manager | Frontera | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $2,996,000 | $25,004,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/03/2018 | 19/03/2023 | $478,200,000 | $0 | $119,550,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2028 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $1,000,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 13/11/2018 | 13/11/2023 | $500,000,000 | $0 | $125,000,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $3,489,628 | $245,769,480 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $1,964,628 | $138,365,972 | Not Disclosed | |
CIBC | Co-Manager | Gran Tierra | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $12,085,714 | $13,628,571 | General Corporate Purposes | |
Credit Suisse | Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Bancaribe | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Davivienda | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Internacional de Costa Rica | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
BHD International Bank Panama | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Citibank | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Export Development Canada | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Metropolitan Bank and Trust Co | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
BBVA | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
Credicorp Capital Peru | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
ING | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Natixis | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
UBS | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Citibank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Deutsche Bank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Deutsche Zentral Bank AG | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Emirates NBD PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
KfW Bank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Nedbank Ltd | Mandated Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Bank of Taiwan | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
China Citic Bank International | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Commerzbank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Hua Nan Commercial Bank Ltd | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Korea Development BK/SG | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Banque Internationale de Commerce | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Malayan Banking Bhd | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Abu Dhabi Bank PJSC | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Natixis | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
OCBC Securities | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
ABN AMRO | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Credit Agricole | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Emirates NBD PJSC | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
UBS | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
United Overseas Bank | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Sumitomo Mitsui | Book Runner | Trafigura | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $58,000,000 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $4,337,741 | $305,500,926 | General Corporate Purposes |
Credicorp Capital Peru | Lender | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
ABC International Bank Plc | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
China Construction Bank | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
National Bank Of Fujairah | Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
NEC Capital Solutions Ltd | Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
ABN AMRO | Lender | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Lender | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
China Construction Bank | Lender | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Banco Safra | Lender | PetroBras | State Oil Company | LOAN | 31/07/2017 | 31/07/2022 | $150,000,000 | TERM | $2,100,000 | $147,900,000 | General Corporate Purposes |
Credit Agricole | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 28/07/2017 | 25/11/2024 | $54,016,404 | TERM | $0 | $27,008,202 | Project Finance |
Bancolombia | Lender | Ecopetrol SA | State Oil Company | LOAN | 14/08/2017 | 14/08/2027 | $333,777,510 | DELAY-DRAW TERM | $5,674,218 | $328,103,292 | General Corporate Purposes |
BBVA | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
HSBC | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Scotiabank | Lender | ENAP | Block Operator | LOAN | 03/03/2017 | 03/03/2022 | $80,000,000 | DELAY-DRAW TERM | $0 | $80,000,000 | Project Finance |
Undisclosed lenders | Lender | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
BRB Banco de Brasilia SA | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Goldman Sachs | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Gulf International Bank BSC | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Hamburg Commerical Bank | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Raiffeisen Switzerland | Lead Arranger | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $55,714 | $5,515,714 | Project Finance |
Undisclosed lenders | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Attijariwafa Bank | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Banque Cantonale de Geneve | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Commercial Bank of Dubai | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Erste Group Bank | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
BBVA | Lender | Gunvor | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Bank Negara Indonesia | Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Macquarie Bank Ltd | Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Bank Mandiri | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Commercial Bank of Dubai | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
E.Sun Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Rand Bank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Mega International Commercial Bank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Taishin International Bank Co | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Taiwan Cooperative Bank | Lead Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
CTBC Bank Co. Ltd. | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
UniCredit | Mandated Arranger | Gunvor | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Goldman Sachs | Lender | Trafigura | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $43,500,000 | General Corporate Purposes |
Mauritius Commercial Bank | Lender | Trafigura | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $43,500,000 | General Corporate Purposes |
Commerzbank | Lender | PetroBras | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
MUFG Bank | Lender | PetroBras | State Oil Company | LOAN | 03/08/2017 | 31/12/2022 | $500,000,000 | TERM | $7,000,000 | $493,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroPeru | State Oil Company | LOAN | 11/01/2017 | $886,500,000 | TERM | $886,500,000 | $0 | General Corporate Purposes | |
Finnish Export Credit Ltd | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 28/07/2017 | 25/11/2024 | $54,016,404 | TERM | $0 | $27,008,202 | Project Finance |
MUFG Bank | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Swedish Export Credit Corporation | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Credit Suisse | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $127,500,000 | $0 | Capital Expenditures | |
Goldman Sachs | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $127,500,000 | $0 | Capital Expenditures | |
Citibank | Lead Manager | PetroEcuador | State Oil Company | BOND | 06/11/2017 | 06/12/2021 | $300,000,000 | $300,000,000 | $0 | Not Disclosed | |
Banco Santander | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
BBVA | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
Citibank | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
JPMorgan Chase | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
Citibank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 14/09/2017 | 14/09/2047 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 14/09/2017 | 14/09/2047 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 18/08/2017 | 18/08/2020 | $299,994,000 | $0 | $74,998,500 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 18/08/2017 | 18/08/2020 | $299,994,000 | $0 | $74,998,500 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 18/08/2017 | 18/08/2020 | $299,994,000 | $0 | $74,998,500 | Working Capital | |
Citibank | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $82,500,000 | $0 | General Corporate Purposes | |
Credicorp Capital Peru | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $82,500,000 | $0 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $82,500,000 | $0 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $82,500,000 | $0 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $82,500,000 | $0 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $180,000,000 | $0 | Project Finance | |
JPMorgan Chase | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $180,000,000 | $0 | Project Finance | |
Banco Santander | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $180,000,000 | $0 | Project Finance | |
Bank of America | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $180,000,000 | $0 | Project Finance | |
Goldman Sachs | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $180,000,000 | $0 | Project Finance | |
Bank of America | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $187,500,000 | $0 | Project Finance | |
Goldman Sachs | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $187,500,000 | $0 | Project Finance | |
HSBC | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $187,500,000 | $0 | Project Finance | |
JPMorgan Chase | Joint Lead Managers-Books | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $187,500,000 | $0 | Project Finance | |
Bank of America | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
OCBC Securities | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Australia and New Zealand Banking Group | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
DBS Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Deutsche Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Bank of America | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/11/2017 | $200,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
OCBC Securities | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/11/2017 | $200,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Goldman Sachs | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Morgan Stanley | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $341,777,052 | $1,196,220 | $84,248,043 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $78,926,964 | $276,244 | $19,455,497 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Banco Safra | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $225,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $225,000,000 | General Corporate Purposes | |
Bank of America | Dealer | GeoPark | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $85,000,000 | $0 | Capital Expenditures | |
JPMorgan Chase | Dealer | GeoPark | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $85,000,000 | $0 | Capital Expenditures | |
Citibank | Dealer | PetroEcuador | State Oil Company | BOND | 16/02/2017 | 16/02/2020 | $315,339,981 | $315,339,981 | $0 | Not Disclosed | |
Credit Suisse | Dealer | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $45,833,333 | $0 | General Corporate Purposes | |
Banco Santander | Dealer | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $45,833,333 | $0 | General Corporate Purposes | |
Interbank | Co-Manager | Orazul Energy Egenor SCA | Block Operator | BOND | 28/04/2017 | 28/04/2027 | $550,000,000 | $45,833,333 | $0 | General Corporate Purposes | |
Citibank | Dealer | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2047 | $1,000,000,000 | $100,000,000 | $0 | Project Finance | |
Citibank | Dealer | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $125,000,000 | $0 | Project Finance | |
Banco Santander | Dealer | PetroPeru | State Oil Company | BOND | 19/06/2017 | 19/06/2032 | $1,000,000,000 | $125,000,000 | $0 | Project Finance | |
Citibank | Dealer | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
Credit Suisse | Dealer | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
Standard Chartered Bank | Dealer | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
- | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
- | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Banco Santander | Co-Manager | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $150,000,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 14/09/2017 | 14/09/2047 | $600,000,000 | $0 | $200,000,000 | General Corporate Purposes | |
Banco Santander | Lead Manager | ENAP | Block Operator | BOND | 18/05/2017 | 08/05/2027 | $9,624 | $0 | $9,624 | Not Disclosed | |
Bank of America | Sole Manager | Sinochem | Block operator | BOND | 24/05/2017 | 24/05/2022 | $300,000,000 | $0 | $300,000,000 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
Goldman Sachs | Joint Lead Managers-Books | CNPC | Block operator | BOND | 13/07/2017 | 13/07/2022 | $1,474,490,000 | $0 | $245,748,333 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 18/08/2017 | 18/08/2020 | $299,994,000 | $0 | $74,998,500 | Working Capital | |
Banco Bradesco | Lead Manager | Eneva SA | Block Operator | BOND | 13/12/2017 | 05/12/2024 | $78,449,020 | $78,449,020 | $0 | Not Disclosed | |
Natwest Group | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/03/2017 | $800,000,000 | $0 | $100,000,000 | General Corporate Purposes | ||
Natwest Group | Joint Lead Managers-Books | Trafigura | Trader | BOND | 21/11/2017 | $200,000,000 | $0 | $66,666,667 | General Corporate Purposes | ||
Intesa Sanpaolo | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
BNP Paribas | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 23/05/2017 | 23/05/2022 | $559,615,000 | $0 | $55,961,500 | Intercompany Loan | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $341,777,052 | $1,196,220 | $84,248,043 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $341,777,052 | $1,196,220 | $84,248,043 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $341,777,052 | $1,196,220 | $84,248,043 | Not Disclosed | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $3,268,235 | $230,177,125 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $1,754,604 | $123,574,263 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $78,926,964 | $276,244 | $19,455,497 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $78,926,964 | $276,244 | $19,455,497 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 15/08/2017 | 15/08/2024 | $78,926,964 | $276,244 | $19,455,497 | Not Disclosed | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Banco Bradesco | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Itau Unibanco | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | PetroBras | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Credit Agricole | Co-Manager | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $150,000,000 | General Corporate Purposes | |
BBVA | Co-Lead Arranger | ENAP | Block Operator | LOAN | 06/07/2016 | 11/07/2021 | $150,000,000 | TERM | $0 | $75,000,000 | Project Finance |
Citibank | Co-Lead Arranger | ENAP | Block Operator | LOAN | 06/07/2016 | 11/07/2021 | $150,000,000 | TERM | $0 | $75,000,000 | Project Finance |
ABN AMRO | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Credit Agricole | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
China Construction Bank | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Credit Suisse | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
KfW Bank | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Mizuho Bank | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Nedbank Ltd | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
UniCredit | Lead Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Rabobank | Mandated Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $550,000 | $54,450,000 | Working Capital |
Deutsche Zentral Bank AG | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Emirates NBD PJSC | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Hamburg Commerical Bank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
KfW Bank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Sberbank | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Natixis | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
UBS | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Deutsche Bank | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Nedbank Ltd | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
Raiffeisen Switzerland | Mandated Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $91,071 | $9,016,071 | Working Capital |
ABN AMRO | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Citibank | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Commerzbank | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Credit Suisse | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Deutsche Bank | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
JPMorgan Chase | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
UBS | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
ING | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Lloyds Bank | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Rabobank | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Natwest Group | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Standard Chartered Bank | Mandated Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Attijariwafa Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Banque Cantonale de Geneve | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
China Construction Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Commerzbank | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Erste Group Bank | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Goldman Sachs | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Gulf International Bank BSC | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
BBVA | Arranger | Gunvor | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Barclays | Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Australia and New Zealand Banking Group | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Scotiabank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Habib Bank AG | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Sumitomo Mitsui | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
BBVA | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Banco Sabadell | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Banco Santander | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Commerzbank | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Credit Agricole | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Intesa Sanpaolo | Lender | Repsol | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
BNP Paribas | Lender | PetroBras | State Oil Company | LOAN | 22/12/2016 | 15/01/2021 | $350,000,000 | REV | $4,900,000 | $345,100,000 | General Corporate Purposes |
Bank of America | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Commonwealth Bank of Australia | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
BHF Bank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Goldman Sachs | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Gulf International Bank BSC | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
KBC Bank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
KfW Bank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
National Australia Bank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Raiffeisen Switzerland | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Zuercher Kantonalbank | Co-Arranger | Trafigura | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Export-Import Bank of China | Lender | PetroBras | State Oil Company | LOAN | 24/10/2016 | 31/12/2024 | $1,000,000,000 | REV | $14,000,000 | $986,000,000 | General Corporate Purposes |
Export-Import Bank of China | Lender | PetroBras | State Oil Company | LOAN | 24/10/2016 | $1,000,000,000 | DELAY-DRAW TERM | $14,000,000 | $986,000,000 | General Corporate Purposes | |
China Development Bank | Lender | PetroBras | State Oil Company | LOAN | 26/02/2016 | 22/12/2026 | $5,000,000,000 | TERM | $70,000,000 | $4,930,000,000 | General Corporate Purposes |
Citibank | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 05/08/2016 | 05/08/2026 | $700,000,000 | $0 | $350,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | ENAP | Block Operator | BOND | 05/08/2016 | 05/08/2026 | $700,000,000 | $0 | $350,000,000 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/03/2016 | 21/03/2021 | $462,855,000 | $0 | $173,570,625 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $566,151,042 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $774,543,730 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $774,543,730 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $46,035,600 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $46,035,600 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $46,035,600 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $46,035,600 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $28,168,928 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $28,168,928 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $28,168,928 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $218,669,100 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $218,669,100 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $218,669,100 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $218,669,100 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $155,541,472 | Working Capital | |
China Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $155,541,472 | Working Capital | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $155,541,472 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 12/05/2016 | 12/05/2021 | $2,301,810,000 | $0 | $1,150,905,000 | Working Capital | |
Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 12/05/2016 | 12/05/2021 | $2,301,810,000 | $0 | $1,150,905,000 | Working Capital | |
BBVA | Sole Manager | Repsol | Block Operator | BOND | 27/01/2016 | 27/01/2031 | $108,715,000 | $0 | $108,715,000 | Intercompany Loan | |
BBVA | Lead Manager | Repsol | Block Operator | BOND | 15/07/2016 | 15/07/2019 | $110,622,000 | $0 | $110,622,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2026 | $1,750,000,000 | $0 | $437,500,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2026 | $1,750,000,000 | $0 | $437,500,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/02/2025 | $1,397,700,000 | $0 | $465,900,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/08/2028 | $1,118,160,000 | $0 | $372,720,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2026 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2026 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2026 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2028 | $1,138,640,000 | $0 | $284,660,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2028 | $1,138,640,000 | $0 | $284,660,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2028 | $1,138,640,000 | $0 | $284,660,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2028 | $1,138,640,000 | $0 | $284,660,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2024 | $853,980,000 | $0 | $213,495,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2024 | $853,980,000 | $0 | $213,495,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2024 | $853,980,000 | $0 | $213,495,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 12/05/2016 | 12/05/2024 | $853,980,000 | $0 | $213,495,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2046 | $2,250,000,000 | $0 | $562,500,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2046 | $2,250,000,000 | $0 | $562,500,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2046 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2046 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2046 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2021 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2021 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2019 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2019 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Shell | Trader | BOND | 12/09/2016 | 12/09/2019 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $100,000,000 | Project Finance | |
Deutsche Bank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $100,000,000 | Project Finance | |
China Merchants Bank | Joint Lead Managers-No Books | Sinochem | Block operator | BOND | 21/03/2016 | 21/03/2021 | $462,855,000 | $0 | $115,713,750 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Bank of Communications | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Bank of Hangzhou | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Construction Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Agricultural Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Bank of Communications | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Bank of Chengdu | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
China Construction Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Citibank | Dealer | Frontera | Block Operator | BOND | 02/11/2016 | 02/11/2021 | $250,000,000 | $5,350,000 | $44,650,000 | Not Disclosed | |
HSBC | Dealer | Frontera | Block Operator | BOND | 02/11/2016 | 02/11/2021 | $250,000,000 | $5,350,000 | $44,650,000 | Not Disclosed | |
Itau Unibanco | Dealer | Frontera | Block Operator | BOND | 02/11/2016 | 02/11/2021 | $250,000,000 | $5,350,000 | $44,650,000 | Not Disclosed | |
JPMorgan Chase | Dealer | Frontera | Block Operator | BOND | 02/11/2016 | 02/11/2021 | $250,000,000 | $5,350,000 | $44,650,000 | Not Disclosed | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
HSBC | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
HSBC | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
- | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
BNP Paribas | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $60,000,000 | Project Finance | |
HSBC | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $60,000,000 | Project Finance | |
JPMorgan Chase | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $60,000,000 | Project Finance | |
Banco Santander | Dealer | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $60,000,000 | Project Finance | |
- | Dealer | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
Scotiabank | Sr Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
HSBC | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
Societe Generale | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
China Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 21/03/2016 | 21/03/2021 | $462,855,000 | $0 | $173,570,625 | Working Capital | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $566,151,042 | Working Capital | |
Bank of Beijing | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Bank of Ningbo | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Petroleum Finance | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Donghai Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
First Capital Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/04/2016 | 22/04/2019 | $2,306,160,000 | $0 | $83,846,994 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
China Petroleum Finance | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Postal Savings Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Donghai Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
First Capital Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
Xiamen Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 01/02/2016 | 01/02/2019 | $3,040,260,000 | $0 | $114,705,580 | Working Capital | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China Development Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2026 | $714,611,500 | $0 | $119,101,917 | Working Capital | |
China Development Bank | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $40,920,533 | Working Capital | |
China Galaxy Securities | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $40,920,533 | Working Capital | |
GF Securities | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2026 | $306,904,000 | $0 | $40,920,533 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $28,168,928 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $28,168,928 | Working Capital | |
BOC International China Co Ltd | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
Bohai Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
China Development Bank | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
Donghai Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
China Everbright Bank | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
GF Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
Guosen Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
Huatai United Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2026 | $352,111,600 | $0 | $26,408,370 | Working Capital | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China Development Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 19/01/2016 | 19/01/2021 | $1,337,996,000 | $0 | $191,142,286 | Working Capital | |
China Development Bank | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $194,372,533 | Working Capital | |
China Galaxy Securities | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $194,372,533 | Working Capital | |
GF Securities | Co-Manager | CNPC | Oil Trader | BOND | 24/03/2016 | 24/03/2021 | $1,457,794,000 | $0 | $194,372,533 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $155,541,472 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $155,541,472 | Working Capital | |
BOC International China Co Ltd | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
Bohai Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
China Development Bank | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
Donghai Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
China Everbright Bank | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
GF Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
Guosen Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
Huatai United Securities | Co-Manager | CNPC | Oil Trader | BOND | 03/03/2016 | 03/03/2021 | $1,944,268,400 | $0 | $145,820,130 | Working Capital | |
Merrill Lynch & Co | Dealer | Frontera | Block Operator | BOND | 02/11/2016 | 02/11/2021 | $250,000,000 | $5,350,000 | $44,650,000 | Not Disclosed | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2026 | $1,750,000,000 | $0 | $437,500,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2026 | $1,750,000,000 | $0 | $437,500,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/02/2025 | $1,397,700,000 | $0 | $465,900,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/02/2025 | $1,397,700,000 | $0 | $465,900,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/08/2028 | $1,118,160,000 | $0 | $372,720,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 15/08/2016 | 15/08/2028 | $1,118,160,000 | $0 | $372,720,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2046 | $2,250,000,000 | $0 | $562,500,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2046 | $2,250,000,000 | $0 | $562,500,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2021 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Shell | Trader | BOND | 10/05/2016 | 10/05/2021 | $1,500,000,000 | $0 | $375,000,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $700,000 | $49,300,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
BTG Pactual | Dealer | PetroBras | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $2,009,172 | $141,503,089 | General Corporate Purposes | |
Credit Agricole | Co-Manager | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $60,000,000 | Project Finance | |
Dundee Securities Corp | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Nomura International PLC | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Canaccord Genuity | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
CIBC | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
FirstEnergy Capital Corp | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
Paradigm Capital Inc | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
Peters & Co Ltd | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
TD Bank | Co-Manager | Gran Tierra | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $1,559,275 | $1,758,331 | General Corporate Purposes | |
Banco Davivienda | Lead Manager | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $40,000,000 | General Corporate Purposes |
BNP Paribas | Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $40,000,000 | General Corporate Purposes |
ABN AMRO | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Credit Agricole | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Credit Suisse | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
DBS Bank | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
ING | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Natixis | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Rabobank | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Societe Generale | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
UBS | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
UniCredit | Book Runner | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
China Development Bank | Book Runner | PetroBras | State Oil Company | LOAN | 01/04/2015 | 01/04/2025 | $3,500,000,000 | REV | $49,000,000 | $3,451,000,000 | General Corporate Purposes |
Scotiabank | Co-Lead Arranger | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Societe Generale | Co-Lead Arranger | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
HSBC | Mandated Arranger | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Export Development Canada | Lead Manager | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Natixis | Lead Manager | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Citibank | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
ABC International Bank Plc | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Arab Bank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Commerzbank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Deutsche Bank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Goldman Sachs | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Habib Bank AG | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Mizuho Bank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Citibank | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 27/07/2015 | 27/01/2019 | $83,401,065 | TERM | $0 | $20,850,266 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 27/07/2015 | 27/01/2019 | $83,401,065 | TERM | $0 | $20,850,266 | General Corporate Purposes |
CIBC | Lender | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $29,375,000 | $33,125,000 | General Corporate Purposes |
Royal Bank of Canada | Lender | Gran Tierra | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $29,375,000 | $33,125,000 | General Corporate Purposes |
Banco de Occidente | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Banco Internacional de Costa Rica | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Attijariwafa Bank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Banque Cantonale de Geneve | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Banque de Commerce et de Placements | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
ODDO BHF | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
BMCE Bank International | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Emirates NBD PJSC | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
KfW Bank | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Mashreqbank PSC | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Sumitomo Mitsui | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $320,000 | $31,680,000 | Working Capital |
Nedbank Ltd | Lead Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $680,000 | $67,320,000 | Working Capital |
BACS Banco de Crédito & Securitización | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 27/07/2015 | 27/01/2019 | $83,401,065 | TERM | $0 | $20,850,266 | General Corporate Purposes |
Banco Hipotecario Nacional | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 27/07/2015 | 27/01/2019 | $83,401,065 | TERM | $0 | $20,850,266 | General Corporate Purposes |
Bank of America | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
BBVA | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
BNP Paribas | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
HSBC | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Mizuho Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Banco Santander | Co-Arranger | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Citibank | Co-Arranger | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
HSBC | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/06/2015 | 17/06/2022 | $269,877,500 | $0 | $134,938,750 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 17/06/2015 | 17/06/2022 | $269,877,500 | $0 | $134,938,750 | General Corporate Purposes | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $634,022,509 | Refinance | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $634,022,509 | Refinance | |
ING | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2015 | 27/04/2020 | $599,863,000 | $0 | $149,965,750 | General Corporate Purposes | |
Natixis | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2015 | 27/04/2020 | $599,863,000 | $0 | $149,965,750 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
UBS | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 16/12/2015 | 16/12/2020 | $655,578,000 | $0 | $131,115,600 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 16/12/2015 | 16/12/2020 | $655,578,000 | $0 | $131,115,600 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 16/12/2015 | 16/12/2020 | $655,578,000 | $0 | $131,115,600 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 16/12/2015 | 16/12/2020 | $655,578,000 | $0 | $131,115,600 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2025 | $2,750,000,000 | $0 | $916,666,667 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2025 | $2,750,000,000 | $0 | $916,666,667 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2035 | $1,500,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2035 | $1,500,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2015 | 21/08/2028 | $554,169,000 | $0 | $277,084,500 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2015 | 21/08/2028 | $554,169,000 | $0 | $277,084,500 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2045 | $3,000,000,000 | $0 | $1,000,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2045 | $3,000,000,000 | $0 | $1,000,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2015 | 15/09/2025 | $1,128,290,000 | $0 | $376,096,667 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2015 | 15/09/2025 | $1,128,290,000 | $0 | $376,096,667 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Shell | Trader | BOND | 15/09/2015 | 15/09/2025 | $1,128,290,000 | $0 | $376,096,667 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2015 | 21/08/2023 | $844,448,000 | $0 | $422,224,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2015 | 21/08/2023 | $844,448,000 | $0 | $422,224,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $7,000,000 | $493,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $7,000,000 | $493,000,000 | General Corporate Purposes | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 19/10/2015 | 15/11/2021 | $118,493,340 | $0 | $29,623,335 | Not Disclosed | |
Credit Suisse | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 26/06/2015 | 26/06/2026 | $1,500,000,000 | $12,750,000 | $737,250,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 26/06/2015 | 26/06/2026 | $1,500,000,000 | $12,750,000 | $737,250,000 | Capital Expenditures | |
Bank of China | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
China Guangfa Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Industrial and Commercial Bank of China | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $5,250,000 | $369,750,000 | General Corporate Purposes | |
Bank of Beijing | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Bank of Hebei Co | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Bank of Dalian Co | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Beijing Rural Commercial Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
China Minsheng Banking Corp | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
China Petroleum Finance | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Postal Savings Bank of China | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Donghai Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
First Capital Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Guosen Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Hankou Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Huaxia Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Shanghai Rural Commercial Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Shunde Rural Commercial Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Xiamen Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 12/10/2015 | 12/10/2020 | $3,163,060,000 | $0 | $90,238,809 | Refinance | |
Bank of America | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2015 | 27/04/2020 | $599,863,000 | $0 | $149,965,750 | General Corporate Purposes | |
Rabobank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 27/04/2015 | 27/04/2020 | $599,863,000 | $0 | $149,965,750 | General Corporate Purposes | |
China International Capital Co | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
Goldman Sachs | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
Huafu Securities | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $94,032,000 | Working Capital | |
Guotai Junan Securities | Co-Manager | SINOPEC | Trader | BOND | 19/11/2015 | 19/11/2020 | $626,880,000 | $0 | $62,688,000 | Working Capital | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 16/12/2015 | 16/12/2020 | $655,578,000 | $0 | $131,115,600 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2025 | $2,750,000,000 | $0 | $916,666,667 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2035 | $1,500,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 11/05/2015 | 11/05/2045 | $3,000,000,000 | $0 | $1,000,000,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $5,250,000 | $369,750,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $5,250,000 | $369,750,000 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $5,250,000 | $369,750,000 | General Corporate Purposes | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 19/10/2015 | 15/11/2021 | $118,493,340 | $0 | $29,623,335 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 19/10/2015 | 15/11/2021 | $118,493,340 | $0 | $29,623,335 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 19/10/2015 | 15/11/2021 | $118,493,340 | $0 | $29,623,335 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Banco Hipotecario Nacional | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
MUFG Bank | Co-Lead Arranger | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $349,489,363 | General Corporate Purposes |
Natixis | Co-Lead Arranger | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $349,489,363 | General Corporate Purposes |
Societe Generale | Co-Lead Arranger | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $349,489,363 | General Corporate Purposes |
Citibank | Mandated Arranger | Vetra | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $60,000,000 | $0 | Capital Expenditures |
Scotiabank | Book Runner | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Deutsche Bank | Book Runner | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
JPMorgan Chase | Book Runner | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Mizuho Bank | Book Runner | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | PetroPeru | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
BNP Paribas | Lender | Maurel & Prom SA | Block Operator | LOAN | 18/12/2014 | 31/12/2020 | $400,000,000 | REV | $0 | $80,000,000 | General Corporate Purposes |
Credit Agricole | Lender | Maurel & Prom SA | Block Operator | LOAN | 18/12/2014 | 31/12/2020 | $400,000,000 | REV | $0 | $80,000,000 | General Corporate Purposes |
Natixis | Lender | Maurel & Prom SA | Block Operator | LOAN | 18/12/2014 | 31/12/2020 | $400,000,000 | REV | $0 | $80,000,000 | General Corporate Purposes |
Standard Bank of South Africa | Lender | Maurel & Prom SA | Block Operator | LOAN | 18/12/2014 | 31/12/2020 | $400,000,000 | REV | $0 | $80,000,000 | General Corporate Purposes |
Standard Chartered Bank | Lender | Maurel & Prom SA | Block Operator | LOAN | 18/12/2014 | 31/12/2020 | $400,000,000 | REV | $0 | $80,000,000 | General Corporate Purposes |
Credit Agricole | Syndication Agent | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Mizuho Bank | Syndication Agent | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Rabobank | Syndication Agent | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Sumitomo Mitsui | Syndication Agent | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
ABC Brasil | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Bank of China | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Scotiabank | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Citibank | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Commonwealth Bank of Australia | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Credit Suisse | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Deutsche Bank | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
JPMorgan Chase | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Standard Chartered Bank | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
UBS | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
ABN AMRO | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Apple Bank for Savings | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Bank of America | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Bank of Montreal | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
ING | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
KeyCorp | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Lloyds Bank | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
OCBC Securities | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
UniCredit | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
BNP Paribas | Lender | Vetra | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $40,000,000 | $0 | Capital Expenditures |
Mashreqbank PSC | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura | Trader | LOAN | 03/10/2014 | 08/06/2025 | $4,540,000,000 | REV | $0 | $129,315,997 | General Corporate Purposes |
Undisclosed lenders | Lender | Vetra | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $40,000,000 | $0 | Capital Expenditures |
Bancolombia | Mandated Arranger | Vetra | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $60,000,000 | $0 | Capital Expenditures |
- | Lead Manager | Petro Rio SA | Block Operator | BOND | 24/10/2014 | 24/10/2019 | $35,277,729 | $0 | $35,277,729 | Not Disclosed | |
Australia and New Zealand Banking Group | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
DBS Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 29/04/2014 | 29/04/2019 | $500,000,000 | $0 | $71,428,571 | General Corporate Purposes | |
HSBC | Lead Manager | Sinochem | Block operator | BOND | 10/09/2014 | 10/09/2021 | $48,947,700 | $0 | $48,947,700 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
CCB International Capital Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
ING | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
JPMorgan Chase | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Societe Generale | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $61,363,636 | Not Disclosed | |
Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/11/2014 | 25/11/2019 | $700,000,000 | $0 | $100,000,000 | General Corporate Purposes | |
Citibank | Lead Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $17,874,099 | $149,173,551 | Refinance | |
HSBC | Lead Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $17,874,099 | $149,173,551 | Refinance | |
Itau Unibanco | Lead Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $17,874,099 | $149,173,551 | Refinance | |
Merrill Lynch & Co | Lead Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $17,874,099 | $149,173,551 | Refinance | |
Credit Suisse | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/02/2014 | $158,571,000 | $0 | $39,642,750 | Investment | ||
DBS Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/02/2014 | $158,571,000 | $0 | $39,642,750 | Investment | ||
OCBC Securities | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/02/2014 | $158,571,000 | $0 | $39,642,750 | Investment | ||
Standard Chartered Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/02/2014 | $158,571,000 | $0 | $39,642,750 | Investment | ||
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 10/12/2014 | 10/12/2026 | $621,400,000 | $0 | $124,280,000 | Intercompany Loan | |
Caixa Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 10/12/2014 | 10/12/2026 | $621,400,000 | $0 | $124,280,000 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 10/12/2014 | 10/12/2026 | $621,400,000 | $0 | $124,280,000 | Intercompany Loan | |
Natixis | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 10/12/2014 | 10/12/2026 | $621,400,000 | $0 | $124,280,000 | Intercompany Loan | |
UBS | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 10/12/2014 | 10/12/2026 | $621,400,000 | $0 | $124,280,000 | Intercompany Loan | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 24/03/2014 | 24/03/2026 | $1,387,580,000 | $0 | $462,526,667 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 24/03/2014 | 24/03/2026 | $1,387,580,000 | $0 | $462,526,667 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Shell | Trader | BOND | 24/03/2014 | 24/03/2026 | $1,387,580,000 | $0 | $462,526,667 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 06/11/2014 | 06/04/2022 | $1,239,750,000 | $0 | $413,250,000 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
JPMorgan Chase | Lead Manager | PetroBras | State Oil Company | BOND | 13/06/2014 | 20/05/2020 | $358,937,600 | $5,025,126 | $353,912,474 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 15/12/2014 | 15/11/2021 | $303,122,000 | $0 | $75,780,500 | Capital Expenditures | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 15/12/2014 | 15/11/2021 | $303,122,000 | $0 | $75,780,500 | Capital Expenditures | |
Citibank | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 28/05/2014 | 28/05/2045 | $2,000,000,000 | $17,000,000 | $983,000,000 | Capital Expenditures | |
Goldman Sachs | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 28/05/2014 | 28/05/2045 | $2,000,000,000 | $17,000,000 | $983,000,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 16/09/2014 | 16/01/2025 | $1,200,000,000 | $10,200,000 | $589,800,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 16/09/2014 | 16/01/2025 | $1,200,000,000 | $10,200,000 | $589,800,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 07/05/2014 | 07/05/2021 | $500,000,000 | $0 | $250,000,000 | Project Finance | |
HSBC | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 07/05/2014 | 07/05/2021 | $500,000,000 | $0 | $250,000,000 | Project Finance | |
DBS Bank | Co-Manager | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $25,000,000 | Not Disclosed | |
Mizuho Bank | Co-Manager | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $25,000,000 | Not Disclosed | |
Morgan Stanley | Co-Manager | CNPC | Block operator | BOND | 14/05/2014 | 14/05/2019 | $750,000,000 | $0 | $25,000,000 | Not Disclosed | |
Credit Suisse | Co-Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $14,895,082 | $124,311,293 | Refinance | |
JPMorgan Chase | Co-Manager | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $14,895,082 | $124,311,293 | Refinance | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
- | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $1,680,000 | $118,320,000 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $1,680,000 | $118,320,000 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $1,680,000 | $118,320,000 | Capital Expenditures | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Banco Bradesco | Lead Manager | Eneva SA | Block Operator | BOND | 11/03/2014 | 28/02/2020 | $315,878,510 | $315,878,510 | $0 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 19/09/2014 | 19/01/2025 | $1,113,651,000 | $17,874,099 | $149,173,551 | Refinance | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 06/11/2014 | 06/04/2022 | $1,239,750,000 | $0 | $413,250,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Shell | Trader | BOND | 06/11/2014 | 06/04/2022 | $1,239,750,000 | $0 | $413,250,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Bank of China | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $753,714 | $53,082,977 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Bank of China | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $574,690 | $40,474,610 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
BTG Pactual | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Bank of China | Co-Manager | PetroBras | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $507,080 | $35,712,891 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $2,100,000 | $147,900,000 | Capital Expenditures | |
Intesa Sanpaolo | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $1,680,000 | $118,320,000 | Capital Expenditures | |
Scotiabank | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $1,500,000,000 | $1,680,000 | $118,320,000 | Capital Expenditures | |
BTG Pactual | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Bank of China | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Intesa Sanpaolo | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Scotiabank | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $350,000 | $24,650,000 | Capital Expenditures | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 15/12/2014 | 15/11/2021 | $303,122,000 | $0 | $75,780,500 | Capital Expenditures | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 15/12/2014 | 15/11/2021 | $303,122,000 | $0 | $75,780,500 | Capital Expenditures | |
Allaria Ledesma & Cia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco Galicia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco Hipotecario Nacional | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Puente Hermanos Sociedad de Bo | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Raymond James Argentina Sociedad De Bolsa S.A. | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Grupo SBS | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Bank of China | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
Intesa Sanpaolo | Co-Manager | PetroBras | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $486,111 | $34,236,111 | Capital Expenditures | |
BNP Paribas | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Credit Agricole | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Societe Generale | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Standard Chartered Bank | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Australia and New Zealand Banking Group | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
MUFG Bank | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Bank of America | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Citibank | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Commonwealth Bank of Australia | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
HSBC | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
ING | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Natixis | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Natwest Group | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
Sumitomo Mitsui | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2019 | $1,954,240,000 | REV | $0 | $139,588,571 | Project Finance |
BNP Paribas | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Credit Agricole | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Societe Generale | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Standard Chartered Bank | Book Runner | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Australia and New Zealand Banking Group | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
MUFG Bank | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Bank of America | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Citibank | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Commonwealth Bank of Australia | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
HSBC | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
ING | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Natixis | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Natwest Group | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Sumitomo Mitsui | Mandated Arranger | Perenco | Block Operator | LOAN | 17/09/2013 | 17/09/2021 | $1,954,973,070 | LOC | $0 | $139,640,934 | Project Finance |
Itau Unibanco | Book Runner | Frontera | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $128,171,760 | Project Finance |
Australia and New Zealand Banking Group | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Banco Santander | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
MUFG Bank | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Bank of America | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Barclays | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
BNP Paribas | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
CIBC | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Citibank | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Credit Agricole | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Deutsche Bank | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Goldman Sachs | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
HSBC | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
JPMorgan Chase | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Lloyds Bank | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Morgan Stanley | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Natwest Group | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Royal Bank of Canada | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Societe Generale | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Standard Chartered Bank | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Sumitomo Mitsui | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
UBS | Mandated Arranger | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $377,142,857 | CP Backup |
Citibank | Book Runner | PetroBras | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
HSBC | Book Runner | PetroBras | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
IPEX Bank GmbH | Book Runner | PetroBras | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
MUFG Bank | Book Runner | PetroBras | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
Banco Nacional de Desarrollo Economico | Lender | Eneva SA | Block Operator | LOAN | 13/11/2013 | 15/11/2027 | $200,570,424 | TERM | $200,570,424 | $0 | Project Finance |
Banco Davivienda | Participant | Frontera | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Credicorp Capital Peru | Participant | Frontera | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Corp Andina de Fomento | Participant | Frontera | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Undisclosed lenders | Lender | Frontera | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Undisclosed lenders | Lender | Shell | Trader | LOAN | 04/12/2013 | 04/12/2020 | $8,800,000,000 | REV | $0 | $880,000,000 | CP Backup |
European Investment Bank | Lender | Repsol | Block Operator | LOAN | 17/05/2013 | 31/05/2023 | $256,550,000 | TERM | $0 | $256,550,000 | General Corporate Purposes |
Brazilian Development Bank | Lender | PetroBras | State Oil Company | LOAN | 03/09/2013 | 31/01/2019 | $4,145,026,116 | REV | $58,030,366 | $4,086,995,750 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 28/01/2013 | $500,000,000 | TERM | $7,000,000 | $493,000,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2028 | $481,695,000 | $0 | $120,423,750 | Project Finance | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2028 | $481,695,000 | $0 | $120,423,750 | Project Finance | |
Citibank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $90,000,000 | Capital Expenditures | ||
Goldman Sachs | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $90,000,000 | Capital Expenditures | ||
HSBC | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $90,000,000 | Capital Expenditures | ||
Morgan Stanley | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $90,000,000 | Capital Expenditures | ||
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $90,000,000 | Capital Expenditures | ||
China Citic Bank International | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2023 | $963,390,000 | $0 | $240,847,500 | Project Finance | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2023 | $963,390,000 | $0 | $240,847,500 | Project Finance | |
Agricultural Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/03/2013 | 25/03/2020 | $3,217,920,000 | $0 | $1,608,960,000 | Working Capital | |
Bank of Communications | Joint Lead Managers-Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $721,202,678 | Working Capital | |
China Construction Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $721,202,678 | Working Capital | |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Barclays | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Credit Agricole | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
JPMorgan Chase | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Morgan Stanley | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/04/2013 | 16/04/2023 | $750,000,000 | $0 | $68,181,818 | Not Disclosed | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $145,575,708 | Refinance | |
Citibank | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
HSBC | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
Itau Unibanco | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
BBVA | Joint Lead Managers-Books | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 30/04/2013 | 30/04/2028 | $850,000,000 | $170,000,000 | $0 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 30/04/2013 | 30/04/2028 | $850,000,000 | $170,000,000 | $0 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 30/04/2013 | 30/04/2028 | $850,000,000 | $170,000,000 | $0 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 30/04/2013 | 30/04/2028 | $850,000,000 | $170,000,000 | $0 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 30/04/2013 | 30/04/2028 | $850,000,000 | $170,000,000 | $0 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/04/2013 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | ||
DBS Bank | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/04/2013 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | ||
Natwest Group | Joint Lead Managers-Books | Trafigura | Trader | BOND | 19/04/2013 | $500,000,000 | $0 | $166,666,667 | General Corporate Purposes | ||
Credit Suisse | Lead Manager | Trafigura | Trader | BOND | 17/07/2013 | 17/07/2020 | $262,786,000 | $0 | $262,786,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
Morgan Stanley | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
- | Lead Manager | Repsol | Block Operator | BOND | 01/07/2013 | 01/07/2023 | $1,903,478,786 | $0 | $1,903,478,786 | Not Disclosed | |
BBVA | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 28/05/2013 | 28/05/2020 | $1,543,848,000 | $0 | $385,962,000 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 28/05/2013 | 28/05/2020 | $1,543,848,000 | $0 | $385,962,000 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 28/05/2013 | 28/05/2020 | $1,543,848,000 | $0 | $385,962,000 | Intercompany Loan | |
UBS | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 28/05/2013 | 28/05/2020 | $1,543,848,000 | $0 | $385,962,000 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 12/08/2013 | 12/08/2043 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 12/08/2013 | 12/08/2043 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Deutsche Bank | Lead Manager | PetroBras | State Oil Company | BOND | 04/02/2013 | 04/02/2033 | $236,866,000 | $3,316,124 | $233,549,876 | Not Disclosed | |
Deutsche Bank | Lead Manager | PetroBras | State Oil Company | BOND | 02/04/2013 | 02/04/2038 | $320,652,500 | $4,489,135 | $316,163,365 | Not Disclosed | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,400,000 | $169,028,571 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,800,000 | $126,771,429 | General Corporate Purposes | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/11/2013 | 15/11/2020 | $684,356,200 | $0 | $136,871,240 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 27/11/2013 | 15/11/2020 | $684,356,200 | $0 | $136,871,240 | Not Disclosed | |
Morgan Stanley | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2043 | $850,000,000 | $7,225,000 | $417,775,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2023 | $1,800,000,000 | $6,885,000 | $398,115,000 | Capital Expenditures | |
Morgan Stanley | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2023 | $1,800,000,000 | $6,885,000 | $398,115,000 | Capital Expenditures | |
Credit Suisse | Dealer | GeoPark | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
Dongxing Securities | Co-Manager | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2028 | $481,695,000 | $0 | $120,423,750 | Project Finance | |
Credit Agricole | Co-Manager | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $50,000,000 | Capital Expenditures | ||
Societe Generale | Co-Manager | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $50,000,000 | Capital Expenditures | ||
Standard Chartered Bank | Co-Manager | Sinochem | Block operator | BOND | 02/05/2013 | $600,000,000 | $0 | $50,000,000 | Capital Expenditures | ||
Dongxing Securities | Co-Manager | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2023 | $963,390,000 | $0 | $240,847,500 | Project Finance | |
Agricultural Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Bank of Shanghai | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Everbright Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Guangfa Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Industrial and Commercial Bank of China | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
China Merchants Bank | Co-Manager | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
UBS | Co-Manager | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
JPMorgan Chase | Co-Manager | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $10,700,000 | $89,300,000 | General Corporate Purposes | |
BBVA | Co-Manager | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $10,700,000 | $89,300,000 | General Corporate Purposes | |
MUFG Bank | Co-Manager | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $10,700,000 | $89,300,000 | General Corporate Purposes | |
Royal Bank of Canada | Co-Manager | Frontera | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $10,700,000 | $89,300,000 | General Corporate Purposes | |
Credit Suisse | Co-Manager | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $13,910,000 | $116,090,000 | Acquisition Financing | |
JPMorgan Chase | Co-Manager | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $13,910,000 | $116,090,000 | Acquisition Financing | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,240,000 | $157,760,000 | General Corporate Purposes | |
BBVA | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,240,000 | $157,760,000 | General Corporate Purposes | |
MUFG Bank | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,240,000 | $157,760,000 | General Corporate Purposes | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,240,000 | $157,760,000 | General Corporate Purposes | |
Banco Santander | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,680,000 | $118,320,000 | General Corporate Purposes | |
BBVA | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,680,000 | $118,320,000 | General Corporate Purposes | |
MUFG Bank | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,680,000 | $118,320,000 | General Corporate Purposes | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,680,000 | $118,320,000 | General Corporate Purposes | |
Citibank | Dealer | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2023 | $1,800,000,000 | $3,060,000 | $176,940,000 | Capital Expenditures | |
Goldman Sachs | Dealer | GeoPark | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
BTG Pactual | Joint Lead Managers-Books | GeoPark | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
China Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2028 | $481,695,000 | $0 | $120,423,750 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 27/02/2013 | 27/02/2023 | $963,390,000 | $0 | $240,847,500 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 25/03/2013 | 25/03/2020 | $3,217,920,000 | $0 | $1,608,960,000 | Working Capital | |
Bank of Ningbo | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
BOC International China Co Ltd | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Development Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China International Capital Co | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Minsheng Banking Corp | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Donghai Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
First Capital Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
Guosen Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 24/04/2013 | 24/04/2019 | $3,237,240,000 | $0 | $105,578,508 | Working Capital | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $145,575,708 | Refinance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $145,575,708 | Refinance | |
BOC International China Co Ltd | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
China Development Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
GF Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Shenwan Hongyuan Group | Co-Manager | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Southwest Securities | Co-Manager | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Deutsche Bank | Co-Manager | CNPC | Oil Trader | BOND | 15/03/2013 | 15/03/2023 | $643,760,000 | $0 | $18,821,171 | Refinance | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
BBVA | Co-Manager | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $13,910,000 | $116,090,000 | Acquisition Financing | |
GMP Securities | Co-Manager | Frontera | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $13,910,000 | $116,090,000 | Acquisition Financing | |
Bank of America | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
Barclays | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
BNP Paribas | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 07/10/2013 | 07/10/2021 | $1,357,480,000 | $0 | $226,246,667 | Intercompany Loan | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 12/08/2013 | 12/08/2043 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $980,000 | $69,020,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
BTG Pactual | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $1,729,412 | $121,800,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $2,000,000,000 | $2,240,000 | $157,760,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 20/05/2013 | 15/01/2019 | $1,500,000,000 | $1,680,000 | $118,320,000 | General Corporate Purposes | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 13/09/2013 | 13/09/2023 | $313,967,000 | $0 | $156,983,500 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 13/09/2013 | 13/09/2023 | $313,967,000 | $0 | $156,983,500 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/11/2013 | 15/11/2020 | $684,356,200 | $0 | $136,871,240 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 27/11/2013 | 15/11/2020 | $684,356,200 | $0 | $136,871,240 | Not Disclosed | |
Thanachart Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 27/11/2013 | 15/11/2020 | $684,356,200 | $0 | $136,871,240 | Not Disclosed | |
Merrill Lynch & Co | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2043 | $850,000,000 | $7,225,000 | $417,775,000 | Capital Expenditures | |
Bank of America | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2023 | $1,800,000,000 | $6,885,000 | $398,115,000 | Capital Expenditures | |
Merrill Lynch & Co | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 18/09/2013 | 18/09/2023 | $1,800,000,000 | $6,885,000 | $398,115,000 | Capital Expenditures | |
Alianza Valores | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Asesores en Valores | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
BTG Pactual | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
BBVA | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Casa de Bolsa | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Corredores Davivienda | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Profesionales De Bolsa SA | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Serfinco | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Ultrabursatiles SA Comisionist | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Bancolombia | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2028 | $179,178,993 | $304,604 | $17,613,295 | Not Disclosed | |
Alianza Valores | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Asesores en Valores | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
BTG Pactual | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
BBVA | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Casa de Bolsa | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Profesionales De Bolsa SA | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Serfinco | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Ultrabursatiles SA Comisionist | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Bancolombia | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 27/08/2013 | 27/08/2023 | $86,934,038 | $164,209 | $9,495,129 | Not Disclosed | |
Banco Agrario de Colombia | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco AV Villas | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Davivienda | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco de Bogota | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco de Occidente | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Popular | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Bancolombia | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
BBVA | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Santander | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Nacional de Desarrollo Economico | Lender | Eneva SA | Block Operator | LOAN | 06/12/2012 | 07/12/2026 | $427,010,863 | DELAY-DRAW TERM | $427,010,863 | $0 | Project Finance |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 12/10/2012 | $1,000,000,000 | TERM | $4,666,667 | $328,666,667 | Project Finance | |
MUFG Bank | Lender | PetroBras | State Oil Company | LOAN | 12/10/2012 | $1,000,000,000 | TERM | $4,666,667 | $328,666,667 | Project Finance | |
Japan Bank for International C | Lender | PetroBras | State Oil Company | LOAN | 12/10/2012 | $1,000,000,000 | TERM | $4,666,667 | $328,666,667 | Project Finance | |
Banco Sudameris de Colombia | Mandated Arranger | Ecopetrol SA | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Credit Suisse | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
Morgan Stanley | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
HSBC | Lead Manager | PRIO | Block Operator | BOND | 28/09/2012 | 30/07/2034 | $1,036,217,700 | $0 | $1,036,217,700 | Not Disclosed | |
Banchile | Lead Manager | ENAP | Block Operator | BOND | 01/10/2012 | 01/10/2033 | $8,444 | $0 | $4,222 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $252,736,000 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $252,736,000 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $252,736,000 | Project Finance | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $252,736,000 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $252,736,000 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $105,547,333 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $105,862,000 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $105,744,667 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
Morgan Stanley | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $53,571,429 | Not Disclosed | |
China Citic Bank International | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $60,202,125 | Working Capital | |
China Merchants Bank | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 01/06/2012 | 01/06/2022 | $1,098,643,000 | $0 | $219,728,600 | Working Capital | |
UBS | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 01/06/2012 | 01/06/2022 | $1,098,643,000 | $0 | $219,728,600 | Working Capital | |
Barclays | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
Natwest Group | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
Societe Generale | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2012 | 21/08/2042 | $500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2012 | 21/08/2042 | $500,000,000 | $0 | $250,000,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2012 | 21/08/2022 | $1,000,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 21/08/2012 | 21/08/2022 | $1,000,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Shell | Trader | BOND | 06/12/2012 | 06/01/2023 | $1,000,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $2,347,218 | $165,311,182 | Capital Expenditures | |
Barclays | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $112,500,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $112,500,000 | Capital Expenditures | |
Deutsche Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $112,500,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $112,500,000 | Capital Expenditures | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2012 | 15/05/2019 | $317,259,000 | $0 | $63,451,800 | Working Capital | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2012 | 15/05/2019 | $317,259,000 | $0 | $63,451,800 | Working Capital | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 21/05/2012 | 15/05/2019 | $478,468,500 | $0 | $95,693,700 | Capital Expenditures | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 21/05/2012 | 15/05/2019 | $478,468,500 | $0 | $95,693,700 | Capital Expenditures | |
Barclays | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2022 | $500,000,000 | $0 | $125,000,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2022 | $500,000,000 | $0 | $125,000,000 | Capital Expenditures | |
Deutsche Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2022 | $500,000,000 | $0 | $125,000,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PTT | Trader | BOND | 25/10/2012 | 25/10/2022 | $500,000,000 | $0 | $125,000,000 | Capital Expenditures | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Southwest Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Deutsche Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Credit Suisse | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
GF Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Huatai United Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
UBS | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2027 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China International Capital Co | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Huatai United Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Southwest Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
UBS | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Credit Suisse | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
GF Securities | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Ping An Bank | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
Deutsche Bank | Co-Manager | CNPC | Block operator | BOND | 15/03/2012 | 15/03/2022 | $3,159,200,000 | $0 | $135,394,286 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
GF Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
UBS | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Deutsche Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Merchants Bank | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Credit Suisse | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Huatai United Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Southwest Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2022 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
GF Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
UBS | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Deutsche Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Merchants Bank | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Credit Suisse | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Huatai United Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
Southwest Securities | Co-Manager | CNPC | Block operator | BOND | 11/01/2012 | 11/01/2019 | $1,583,210,000 | $0 | $73,071,231 | Project Finance | |
China Merchants Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Citic Bank International | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Southwest Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Deutsche Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Credit Suisse | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
GF Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
Huatai United Securities | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
UBS | Co-Manager | CNPC | Block operator | BOND | 22/02/2012 | 22/02/2019 | $1,587,930,000 | $0 | $73,289,077 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Southwest Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
United Securities Co | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Deutsche Bank | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Bohai Securities | Co-Manager | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
China Merchants Bank | Co-Manager | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
GF Securities | Co-Manager | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
UBS | Co-Manager | CNPC | Block operator | BOND | 12/04/2012 | 12/04/2022 | $1,586,170,000 | $0 | $79,308,500 | Project Finance | |
Bank of America | Co-Manager | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $31,250,000 | Not Disclosed | |
CCB International Capital Ltd | Co-Manager | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $31,250,000 | Not Disclosed | |
Credit Agricole | Co-Manager | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $31,250,000 | Not Disclosed | |
ING | Co-Manager | CNPC | Block operator | BOND | 19/04/2012 | 19/04/2022 | $500,000,000 | $0 | $31,250,000 | Not Disclosed | |
China Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Shenwan Hongyuan Group | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Ping An Bank | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
UBS | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
China Merchants Bank | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
BBVA | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
MUFG Bank | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
Standard Chartered Bank | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
HSBC | Dealer | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Itau Unibanco | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
BTG Pactual | Joint Lead Managers-Books | Petro Rio SA | Block Operator | BOND | 30/03/2012 | 01/04/2022 | $1,063,000,000 | $0 | $151,857,143 | Capital Expenditures | |
Scotiabank | Lead Manager | ENAP | Block Operator | BOND | 01/10/2012 | 01/10/2033 | $8,444 | $0 | $4,222 | Not Disclosed | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $60,202,125 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $60,202,125 | Working Capital | |
GF Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
BOC International China Co Ltd | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Cinda Securities | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Essence Securities | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
China Everbright Bank | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Guosen Securities | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Haitong Securities Co China | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Industrial Securities | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Southwest Securities | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Deutsche Bank | Co-Manager | CNPC | Oil Trader | BOND | 22/11/2012 | 22/11/2022 | $321,078,000 | $0 | $8,779,477 | Working Capital | |
Credicorp Capital Peru | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 10/02/2012 | 10/02/2024 | $40,000,000 | $40,000,000 | $0 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 01/06/2012 | 01/06/2022 | $1,098,643,000 | $0 | $219,728,600 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 01/06/2012 | 01/06/2022 | $1,098,643,000 | $0 | $219,728,600 | Working Capital | |
Goldman Sachs | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 01/06/2012 | 01/06/2022 | $1,098,643,000 | $0 | $219,728,600 | Working Capital | |
Bank of America | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
Banco Santander | Joint Lead Managers-Books | Repsol | Block Operator | BOND | 19/01/2012 | 19/02/2019 | $1,293,160,000 | $0 | $215,526,667 | Intercompany Loan | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 06/12/2012 | 06/01/2023 | $1,000,000,000 | $0 | $500,000,000 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $435,729 | $30,687,750 | Intercompany Loan | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $505,555 | $35,605,485 | Intercompany Loan | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 01/10/2012 | 01/04/2019 | $1,676,584,000 | $1,341,267 | $94,463,533 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PTT | Trader | BOND | 25/10/2012 | 25/10/2042 | $600,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2012 | 15/05/2019 | $317,259,000 | $0 | $63,451,800 | Working Capital | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2012 | 15/05/2019 | $317,259,000 | $0 | $63,451,800 | Working Capital | |
Thanachart Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2012 | 15/05/2019 | $317,259,000 | $0 | $63,451,800 | Working Capital | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 21/05/2012 | 15/05/2019 | $478,468,500 | $0 | $95,693,700 | Capital Expenditures | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 21/05/2012 | 15/05/2019 | $478,468,500 | $0 | $95,693,700 | Capital Expenditures | |
Thanachart Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 21/05/2012 | 15/05/2019 | $478,468,500 | $0 | $95,693,700 | Capital Expenditures | |
Scotiabank | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Merrill Lynch & Co | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Societe Generale | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Wells Fargo | Co-Lead Arranger | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Bank of America | Book Runner | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Natwest Group | Book Runner | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
HSBC | Book Runner | PetroBras | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
Banco Santander | Book Runner | PetroBras | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
BBVA | Mandated Arranger | PetroBras | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | PetroBras | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
BBVA | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
HSBC | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
MUFG Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
Sumitomo Mitsui | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
Royal Bank of Canada | Participant | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
Undisclosed lenders | Lender | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
DNB Bank ASA | Participant | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
- | Participant | Hunt Oil | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
Brazilian Development Bank | Lender | PetroBras | State Oil Company | LOAN | 12/07/2011 | 12/07/2023 | $552,000,000 | DELAY-DRAW TERM | $7,728,000 | $544,272,000 | Project Finance |
Brazilian Development Bank | Lender | Petrobras | Block Operator | LOAN | 21/07/2011 | 21/07/2022 | $598,000,000 | TERM | $8,372,000 | $589,628,000 | Project Finance |
Brazilian Development Bank | Lender | PetroBras | State Oil Company | LOAN | 27/07/2011 | 27/07/2022 | $653,590,608 | DELAY-DRAW TERM | $9,150,269 | $644,440,339 | General Corporate Purposes |
Export-Import Bank of United States | Lender | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $5,950,000 | $344,050,000 | Project Finance |
Credicorp Capital Peru | Lender | Ecopetrol SA | State Oil Company | LOAN | 07/03/2011 | 07/03/2021 | $160,000,000 | TERM | $0 | $80,000,000 | Project Finance |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2041 | $500,000,000 | $0 | $71,428,571 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 28/04/2011 | 28/04/2021 | $650,000,000 | $0 | $92,857,143 | Not Disclosed | |
Citibank | Lead Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
HSBC | Lead Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Itau Unibanco | Lead Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Merrill Lynch & Co | Lead Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Morgan Stanley | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
BTG Pactual | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Credit Suisse | Co-Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $10,831,610 | $90,398,390 | General Corporate Purposes | |
JPMorgan Chase | Co-Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $10,831,610 | $90,398,390 | General Corporate Purposes | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
JPMorgan Chase | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
- | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Citibank | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
JPMorgan Chase | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
BBVA | Co-Manager | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Credicorp Capital Peru | Joint Lead Managers-Books | Orazul Energy Egenor SCA | Block Operator | BOND | 11/11/2011 | 11/11/2026 | $35,000,000 | $35,000,000 | $0 | Not Disclosed | |
Royal Bank of Canada | Joint Lead Managers-No Books | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $10,831,610 | $90,398,390 | General Corporate Purposes | |
GMP Securities | Co-Manager | Frontera | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $10,831,610 | $90,398,390 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
Banco Votorantim | Co-Manager | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,181,250 | $83,193,750 | General Corporate Purposes | |
BTG Pactual | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
Intesa Sanpaolo | Co-Manager | PetroBras | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $763,964 | $53,804,886 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Banco Votorantim | Co-Manager | PetroBras | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $2,756,250 | $194,118,750 | Capital Expenditures | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
ABN AMRO | Co-Manager | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Commerzbank | Co-Manager | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
Intesa Sanpaolo | Co-Manager | PetroBras | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $518,329 | $36,505,179 | General Corporate Purposes | |
BNP Paribas | Mandated Arranger | PetroBras | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
BBVA | Mandated Arranger | PetroBras | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
Credit Agricole | Mandated Arranger | PetroBras | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
BNP Paribas | Lender | ENAP | Block Operator | LOAN | 30/09/2010 | 30/09/2021 | $68,682,000 | DELAY-DRAW TERM | $0 | $68,682,000 | General Corporate Purposes |
Inter-American Development Bank | Lender | PetroEcuador | State Oil Company | LOAN | 02/12/2010 | 02/12/2035 | $212,700,000 | TERM | $212,700,000 | $0 | General Corporate Purposes |
Banco do Brasil | Lender | PetroBras | State Oil Company | LOAN | 09/07/2010 | 10/04/2038 | $24,000,000 | REV | $336,000 | $23,664,000 | General Corporate Purposes |
Caixa Bank | Lender | PetroBras | State Oil Company | LOAN | 23/11/2010 | $189,625,401 | REV | $2,654,756 | $186,970,645 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2040 | $500,000,000 | $0 | $166,666,667 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2040 | $500,000,000 | $0 | $166,666,667 | Capital Expenditures | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2040 | $500,000,000 | $0 | $166,666,667 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2020 | $1,500,000,000 | $0 | $500,000,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2020 | $1,500,000,000 | $0 | $500,000,000 | Capital Expenditures | |
UBS | Joint Lead Managers-Books | Sinochem | Block operator | BOND | 12/11/2010 | 12/11/2020 | $1,500,000,000 | $0 | $500,000,000 | Capital Expenditures | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Shenwan Hongyuan Group | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
- | Lead Manager | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 16/04/2010 | 16/04/2025 | $100,000,000 | $100,000,000 | $0 | Not Disclosed | |
- | Lead Manager | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 16/04/2010 | 16/04/2025 | $50,000,000 | $50,000,000 | $0 | Not Disclosed | |
UBS | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Credit Suisse | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2040 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
Natwest Group | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2040 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2020 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Natwest Group | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2020 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Siam Commercial Bank PCL | Lead Manager | PTT | Trader | BOND | 25/02/2010 | 25/02/2022 | $120,937,200 | $0 | $120,937,200 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/12/2010 | 02/12/2110 | $133,244,400 | $0 | $44,414,800 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 02/12/2010 | 02/12/2110 | $133,244,400 | $0 | $44,414,800 | Not Disclosed | |
- | Lead Manager | Ecopetrol SA | State Oil Company | BOND | 01/12/2010 | 01/12/2020 | $248,260,428 | $4,220,427 | $244,040,001 | Investment | |
China Jianyin Investment Secur | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
UBS | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Merchants Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Ping An Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Jianyin Investment Secur | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
UBS | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Merchants Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Ping An Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Merchants Bank | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Ping An Bank | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
GF Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2025 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
BOC International China Co Ltd | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Development Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Galaxy Securities | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China International Capital Co | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Deutsche Bank | Joint Lead Managers-Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
GF Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Goldman Sachs | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Guotai Junan Securities | Joint Lead Managers-No Books | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
China Everbright Bank | Co-Manager | CNPC | Block operator | BOND | 16/08/2010 | 16/08/2020 | $1,469,290,000 | $0 | $97,952,667 | Project Finance | |
Credicorp Capital Peru | Lead Manager | Pluspetrol | Block Operator | BOND | 09/07/2010 | 09/07/2020 | $97,000,000 | $97,000,000 | $0 | Not Disclosed | |
BOC International China Co Ltd | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
China International Capital Co | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Goldman Sachs | Joint Lead Managers-Books | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Guotai Junan Securities | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Haitong Securities Co China | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Southchina Securities Co Ltd | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Deutsche Bank | Co-Manager | SINOPEC | Trader | BOND | 21/05/2010 | 21/05/2020 | $1,318,239,000 | $0 | $131,823,900 | Working Capital | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2040 | $1,000,000,000 | $0 | $333,333,333 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 25/03/2010 | 25/03/2020 | $1,250,000,000 | $0 | $416,666,667 | General Corporate Purposes | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 02/12/2010 | 02/12/2110 | $133,244,400 | $0 | $44,414,800 | Not Disclosed | |
China Development Bank | Lender | PetroBras | State Oil Company | LOAN | 03/11/2009 | 30/12/2019 | $10,000,000,000 | DELAY-DRAW TERM | $140,000,000 | $9,860,000,000 | General Corporate Purposes |
Banco Nacional de Desarrollo Economico | Lender | PetroBras | State Oil Company | LOAN | 30/07/2009 | 30/03/2029 | $13,287,275,000 | TERM | $186,021,850 | $13,101,253,150 | General Corporate Purposes |
Undisclosed lenders | Lender | PTT | Trader | LOAN | 02/04/2009 | 30/03/2019 | $340,184,400 | TERM | $0 | $340,184,400 | Working Capital |
Celfin Capital SA | Lead Manager | ENAP | Block Operator | BOND | 12/01/2009 | 12/01/2019 | $15,788 | $0 | $15,788 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | Shell | Trader | BOND | 22/09/2009 | 22/09/2019 | $2,000,000,000 | $0 | $666,666,667 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Shell | Trader | BOND | 22/09/2009 | 22/09/2019 | $2,000,000,000 | $0 | $666,666,667 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $3,850,000 | $271,150,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $3,850,000 | $271,150,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $3,850,000 | $271,150,000 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $3,850,000 | $271,150,000 | Capital Expenditures | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Standard Chartered Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Thanachart Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
JPMorgan Chase | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 23/07/2009 | 23/07/2019 | $1,500,000,000 | $12,750,000 | $737,250,000 | Capital Expenditures | |
Deutsche Bank | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Sumitomo Mitsui | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
BNP Paribas | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Mizuho Bank | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Scotiabank | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Goldman Sachs | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
MUFG Bank | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
UBS | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Banco do Brasil | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Credit Suisse | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Banco Safra | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Standard Chartered Bank | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Societe Generale | Co-Manager | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
- | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Societe Generale | Co-Manager | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
- | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Itau Unibanco | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Morgan Stanley | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Banco do Brasil | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
BBVA | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Societe Generale | Co-Manager | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Credicorp Capital Peru | Lead Manager | Peru LNG Srl | Refiner | BOND | 20/11/2009 | 15/11/2024 | $24,675,000 | $24,675,000 | $0 | Not Disclosed | |
Credicorp Capital Peru | Lead Manager | Peru LNG Srl | Refiner | BOND | 20/11/2009 | 15/11/2024 | $30,000,000 | $30,000,000 | $0 | Not Disclosed | |
Credicorp Capital Peru | Lead Manager | Peru LNG Srl | Refiner | BOND | 20/11/2009 | 15/11/2024 | $135,325,000 | $135,325,000 | $0 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | Shell | Trader | BOND | 22/09/2009 | 22/09/2019 | $2,000,000,000 | $0 | $666,666,667 | General Corporate Purposes | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Bank of America | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Credit Agricole | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $446,483 | $31,445,131 | Capital Expenditures | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Banco do Brasil | Co-Manager | PetroBras | State Oil Company | BOND | 30/10/2009 | 20/01/2020 | $2,500,000,000 | $3,500,000 | $246,500,000 | Capital Expenditures | |
Banco Bradesco | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Merrill Lynch & Co | Dealer | PetroBras | State Oil Company | BOND | 11/02/2009 | 15/03/2019 | $2,750,000,000 | $2,887,500 | $203,362,500 | Capital Expenditures | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Tisco Financial Group | Joint Lead Managers-Books | PTT | Trader | BOND | 06/03/2009 | 06/03/2024 | $416,146,500 | $0 | $69,357,750 | Not Disclosed | |
Bangkok Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Bank of Ayudhya | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
CIMB THAI | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Krung Thai Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Scotiabank | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Tisco Financial Group | Joint Lead Managers-Books | PTT | Trader | BOND | 31/07/2009 | 31/07/2024 | $276,287,620 | $0 | $27,628,762 | Not Disclosed | |
Barclays | Joint Lead Managers-Books | Ecopetrol SA | State Oil Company | BOND | 23/07/2009 | 23/07/2019 | $1,500,000,000 | $12,750,000 | $737,250,000 | Capital Expenditures | |
ING | Book Runner | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
Sumitomo Mitsui | Book Runner | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
BBVA | Mandated Arranger | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
Societe Generale | Mandated Arranger | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
BNP Paribas | Mandated Arranger | PetroBras | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $1,143,352 | $80,524,648 | General Corporate Purposes |
BNP Paribas | Lead Arranger | PetroBras | State Oil Company | LOAN | 07/11/2008 | 07/11/2022 | $200,000,000 | TERM | $1,680,000 | $118,320,000 | General Corporate Purposes |
Mizuho Bank | Syndication Agent | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $256,250,000 | $0 | Project Finance |
MUFG Bank | Participant | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $256,250,000 | $0 | Project Finance |
BBVA | Lender | PetroBras | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $857,514 | $60,393,486 | General Corporate Purposes |
Sumitomo Mitsui | Lender | PetroBras | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $857,514 | $60,393,486 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 07/11/2008 | 07/11/2022 | $200,000,000 | TERM | $1,120,000 | $78,880,000 | General Corporate Purposes |
Undisclosed lenders | Lender | PetroBras | State Oil Company | LOAN | 07/11/2008 | 12/08/2041 | $58,000,000 | REV | $812,000 | $57,188,000 | General Corporate Purposes |
Merrill Lynch & Co | Joint Lead Managers-Books | Shell | Trader | BOND | 11/12/2008 | 15/12/2038 | $2,750,000,000 | $0 | $1,375,000,000 | General Corporate Purposes | |
Barclays | Joint Lead Managers-Books | Shell | Trader | BOND | 11/12/2008 | 15/12/2038 | $2,750,000,000 | $0 | $1,375,000,000 | General Corporate Purposes | |
BNP Paribas | Book Runner | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $35,593,600 | $0 | Project Finance |
Landesbank Hessen-Thüringen | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
Bremer Landesbank Girozentrale | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
DVB Bank | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
Islamic Bank of Thailand | Mandated Arranger | PTT | Trader | LOAN | 05/04/2006 | 07/04/2036 | $195,736,440 | TERM | $0 | $117,441,864 | Working Capital |
Undisclosed lenders | Lender | PTT | Trader | LOAN | 05/04/2006 | 07/04/2036 | $195,736,440 | TERM | $0 | $78,294,576 | Working Capital |
Kasikornbank | Joint Lead Managers-Books | PTT | Trader | BOND | 23/05/2006 | 23/05/2021 | $26,928,114 | $0 | $13,464,057 | Capital Expenditures | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 23/05/2006 | 23/05/2021 | $26,928,114 | $0 | $13,464,057 | Capital Expenditures | |
Credicorp Capital Peru | Lead Manager | Pluspetrol | Block Operator | BOND | 25/10/2006 | 25/10/2021 | $100,000,000 | $100,000,000 | $0 | Working Capital | |
Credicorp Capital Peru | Lead Manager | Pluspetrol | Block Operator | BOND | 08/11/2006 | 08/11/2021 | $25,000,000 | $25,000,000 | $0 | General Corporate Purposes | |
JPMorgan Chase | Sole Manager | PTT | Trader | BOND | 03/08/2005 | 03/08/2035 | $350,000,000 | $0 | $227,331,669 | General Corporate Purposes | |
Siam Commercial Bank PCL | Joint Lead Managers-Books | PTT | Trader | BOND | 25/08/2005 | 25/08/2020 | $100,243,239 | $0 | $50,121,619 | General Corporate Purposes | |
Standard Chartered Bank | Joint Lead Managers-Books | PTT | Trader | BOND | 25/08/2005 | 25/08/2020 | $100,243,239 | $0 | $50,121,619 | General Corporate Purposes | |
Citibank | Dealer | PTT | Trader | BOND | 03/08/2005 | 03/08/2035 | $350,000,000 | $0 | $30,667,083 | General Corporate Purposes | |
HSBC | Dealer | PTT | Trader | BOND | 03/08/2005 | 03/08/2035 | $350,000,000 | $0 | $30,667,083 | General Corporate Purposes | |
Credicorp Capital Peru | Lead Manager | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/05/2005 | 24/05/2020 | $71,098,000 | $42,658,800 | $0 | Not Disclosed | |
Credicorp Capital Peru | Arranger | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/05/2005 | 24/05/2020 | $71,098,000 | $28,439,200 | $0 | Not Disclosed | |
Merrill Lynch & Co | Dealer | PTT | Trader | BOND | 03/08/2005 | 03/08/2035 | $350,000,000 | $0 | $30,667,083 | General Corporate Purposes | |
Bear Stearns | Joint Lead Managers-No Books | PTT | Trader | BOND | 03/08/2005 | 03/08/2035 | $350,000,000 | $0 | $30,667,083 | General Corporate Purposes | |
Siam Commercial Bank PCL | Lead Manager | PTT | Trader | BOND | 20/05/2004 | 20/05/2019 | $24,479,800 | $0 | $8,159,933 | Not Disclosed | |
Credicorp Capital Peru | Lead Manager | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/08/2004 | 24/08/2029 | $69,963,803 | $41,978,282 | $0 | General Corporate Purposes | |
Credicorp Capital Peru | Arranger | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/08/2004 | 24/08/2029 | $69,963,803 | $27,985,521 | $0 | General Corporate Purposes | |
Credicorp Capital Peru | Lead Manager | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/08/2004 | 24/08/2019 | $200,000,000 | $120,000,000 | $0 | General Corporate Purposes | |
Credicorp Capital Peru | Arranger | Transportadora de Gas del Peru SA | Pipeline Owner | BOND | 24/08/2004 | 24/08/2019 | $200,000,000 | $80,000,000 | $0 | General Corporate Purposes | |
Bangkok Bank | Lead Manager | PTT | Trader | BOND | 20/05/2004 | 20/05/2019 | $24,479,800 | $0 | $8,159,933 | Not Disclosed | |
Kasikornbank | Lead Manager | PTT | Trader | BOND | 20/05/2004 | 20/05/2019 | $24,479,800 | $0 | $8,159,933 | Not Disclosed |