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Market Data
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Market Overview
Energy
Integrated Oil & Gas
Parent Companies
Petroleos de Venezuela SA
CITGO Petroleum Corp
2021-1
CITGO Petroleum Corp (CITPET) 2021-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
ENGY
PRCD
CITPET 2021-1 (USD 650m)
Petroleos de Venezuela SA
BRC
,
JPM
USOA
Feb 3, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LFR
621.000
5.4
Sep-99
Kw. Kkivwkw
W3
M+
OO
Jqwny
Qtm
-
6.50% v
583
6.38%
-
115.00000
Tranche Comments
5.3 dd: First Pay: 2021-12-15; Redemption: 2023-06-15; Registration: 144U/Pii B; Comments: LZ$650s 6.375% gyj 5.3rx (6/15/26) AL2 (6/15/23) py 100.00, QJS 6.361%. Zyxppda J+583by. SML J+50by yxrlx yl 6/15/23, pjd yapj 103.188, 101.594, 100.00. Ubdryr gnplbpgma Ly yl 40% py 106.375 yxrlx yl 6/15/23. Zpyynpa 2/11/21. 144N LLZIQa 17302ANS8;
Use of Proceeds
Ejdip nwkjw
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