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International bonds: CITGO Petroleum, 6.25% 15aug2022, USD (USU17185AE65)

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Senior Secured

Status
Early redeemed
Amount
646,613,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    646,613,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • ISIN RegS
    USU17185AE65
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG006W7SY46
  • Ticker
    CITPET 6.25 08/15/22 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
CITGO Petroleum is the operating subsidiary of PDV America, itself a subsidiary of PDVSA.
  • Borrower
    Go to the issuer page
    CITGO Petroleum
  • Full borrower / issuer name
    CITGO Petroleum
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    646,613,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We expect the net proceeds we receive from the offering of the notes to be approximately $635 million, after deducting the initial purchasers’ discounts and estimated offering expenses payable by us. The company intends to use the net proceeds we receive from this offering, together with the proceeds we receive from borrowings under the term loan facility that is part of the New Senior Credit Facility and cash on hand, to (i) repay all amounts outstanding under our Existing Senior Credit Facility, (ii) purchase in the Tender Offer and/or redeem any and all of our outstanding Existing Senior Secured Notes and (iii) pay a $300 million dividend to our shareholder.
Participants
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG006W7SY46
  • FIGI 144A
    BBG006SBHY35
  • WKN RegS
    A1ZMP6
  • WKN 144A
    A1ZMNS
  • Ticker
    CITPET 6.25 08/15/22 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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