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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Petroleos de Venezuela SA
CITGO Petroleum Corp
CITGO Petroleum Corp
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
ENGY
PRCD
CITPET 2023-1 (USD 1,100m)
Petroleos de Venezuela SA
BRC
,
JPM
USOA
Sep 13, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
OWM
7,313.000
8
Mar-21
Gf. Gcgcfcr
-
-
-
Wktlz
Krf
-
8.375% l
397
8.38%
-
957.00000
Tranche Comments
5 ae: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144B/Xtp S; Comments: DK$1.1jm 8.375% zvm 5et (1/15/29) BH2 (10/15/25) mf 100.00, eyt 8.375%. Kvtpmtb E+397jv. MVH E+50jv vtfzt fz 10/15/25, mmt ftpm 104.188, 102.094, 100.00. Fqqffe zymgjmzeb Dv fz 40% mf 108.375 vtfzt fz 10/15/25. Kpffyp tmfpb 9/20/23. 144A HDKUCb 17302EAB6. Wpspf Tmfpb 2025-10-15. HzHb 101%. NFUb DE52C86CEMNDTVEDQ225;
Use of Proceeds
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HYC
ENGY
PRCD
CITPET cfr (USD 1,100m)
Petroleos de Venezuela SA
USOA
Sep 12, 2023
HYC
ENGY
PRCD
CITPET 2021-1 (USD 650m)
Petroleos de Venezuela SA
BRC
,
JPM
USOA
Feb 3, 2021
HYC
ENGY
PRCD
CITPET cfr (USD 650m)
Petroleos de Venezuela SA
USOA
Feb 2, 2021
HYC
ENGY
PRCD
CITPET 2020-1 (USD 1,125m)
Petroleos de Venezuela SA
JEF
,
JPM
USOA
Jun 2, 2020
HYC
ENGY
PRCD
CITPET cfr (USD 1,125m)
Petroleos de Venezuela SA
USOA
Jun 1, 2020
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