Ultramar Diamond Shamrock Bonds, 7.45% 15oct2097, USD (FIGI BBG00004WWM0)

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Domestic bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Valero Energy

Reporting IFRS

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Face value

1,000 USD
CFI

DBFUGR
FIGI

BBG00004WWM0
SEDOL

B14V629
Ticker

VLO 7.45 10/15/97

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Issue information

Profile

As of December 31, 2001, Ultramar Diamond Shamrock Corporation was acquired by Valero Energy Corporation. Ultramar Diamond Shamrock Corporation (UDS) operated as an independent refiner and retailer of refined products and convenience store merchandise in the central, southwest, and northeast regions of the United States, as well as eastern Canada. In the northeast region of the United States and in eastern Canada, UDS sells home heating oil to approximately 250,000 households.

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Issuer

Go to the issuer page
Ultramar Diamond Shamrock
Full borrower / issuer name

Ultramar Diamond Shamrock
Sector

Corporate
Industry

Oil and Gas Extraction and Refining

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

***
Cbonds ID

509661
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG00004WWM0
SEDOL

B14V629
Ticker

VLO 7.45 10/15/97
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***