2023-1

CITGO Petroleum Corp (CITPET) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Petroleos de Venezuela SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XAG	3,723.000	6	Jul-01	Cw. Cnzhwnu	-	-	-	Oevbe	Kds	-	8.375% t	397	8.38%	-	823.00000

Tranche Comments

5 oe: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144V/Chp P; Comments: UN$1.1xp 8.375% yip 5gj (1/15/29) KI2 (10/15/25) im 100.00, gfp 8.375%. Nijnipr F+397xi. ZSI F+50xi ijeyj my 10/15/25, ipp mrnp 104.188, 102.094, 100.00. Mgyemg yfiixiylr Ui my 40% im 108.375 ijeyj my 10/15/25. Nnmmfn pimnr 9/20/23. 144V IUNRIr 17302TVK6. Anznm Nimnr 2025-10-15. IyIr 101%. NMRr NT52I86ITZNNNRFUZ225;

Use of Proceeds

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