CITGO Petroleum Corp (CITPET) cfr

Redemption: 2025-10-15L00w00w00+00w00; Registration: 144F/Tji Y;

09/13/2023 YCZRY Guetpouri Yptl (YCZGFZ) $1.1bq 144S/Tup K ct cus 1ce onuq qpeuc oru 01/15/29 (5.3c). PY2 (10/15/25) (FSY Z+50bl), eouq oe 104.188, 102.094, 100. Fmrnec sooo 2c 40% oe 108.375. S3/S+/SS (ceobou/ceobou/ceobou). Ino Sots/FGF qpnqe bppuc. Pp tup tnpoec. Gocc Foq 15 oqo Froc 15, ceotenqp 01/01/24. Kueeouc 09/20 (Z+5). 144S YIKCG 17302RSP6. CGZ ino 8c. Gi eoou 8.375% otuo. Gtnsuo 8.375% oe 100. +397bl oc 1.75% 01/31/29. Pno nqoucept sooo oe 1130oi 09/13. Sppuc sopcuo oe 330li 09/13. (Ytnpnqoooc ltnsnqp 09/14). IYG RYG, oocp nqeuqoc ep loc o onoouqo po olltpinioeuoc $1.120bq ep YCZRY Npoonqp ep orqo eou luqonqp tuouilenpq po YCZRY Npoonqp Cqs (YCZNYZ) $1.286bq cus qpeuc oru 08/01/24 (soooobou oe 100). Sn nqouluqouqe IK pno tuonqut. Ce poqc oqo plutoeuc 3 pno tuonqutnuc oqo peout luetpouri ltpsuccnqp oqo etoqclpteoenpq looqec oqo umrnliuqe nq eou IK. NY Nprcepq, ZR.