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Holly Energy Partners, 5% 1feb2028, USD (FIGI RegS BBG00RHH8GY3, WKN A287KZ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
1,121,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Subsidiary Guarantors
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    1,121,000 USD
  • USD equivalent
    1,121,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00RHH8GY3
  • Ticker
    HEP 5 02/01/28 REGS
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Issue information

Profile
Holly Energy Partners, L.P. (HEP) is engaged in the business of operating a system of petroleum product and crude pipelines, storage tanks, distribution terminals and loading rack facilities in west Texas, New Mexico, Utah, Oklahoma, Wyoming, ...
Holly Energy Partners, L.P. (HEP) is engaged in the business of operating a system of petroleum product and crude pipelines, storage tanks, distribution terminals and loading rack facilities in west Texas, New Mexico, Utah, Oklahoma, Wyoming, Kansas, Arizona, Idaho and Washington.
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  • Borrower
    Go to the issuer page
    Holly Energy Partners
  • Full borrower / issuer name
    Holly Energy Partners
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    1,121,000 USD
  • Outstanding face value amount
    1,121,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/12/2023 Holly Energy Partners: Entry Into A Material Definitive Agreement, Termination Of A Material Definitive Agreement, Material Modification To Rights Of Security Holders
01/12/2023 Holly Energy Partners: Entry Into A Material Definitive Agreement, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To Rights Of Security Holders, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
29/11/2023 Holly Energy Partners: Other Events, Financial Statements And Exhibits
28/11/2023 Holly Energy Partners: Submission Of Matters To A Vote Of Security Holders, Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
10/11/2023 Holly Energy Partners: Entry Into A Material Definitive Agreement, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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IV q eng
2018
I q eng
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III q eng
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2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    673415
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG00RHH8GY3
  • FIGI 144A
    BBG00RHH8GW5
  • WKN RegS
    A287KZ
  • Ticker
    HEP 5 02/01/28 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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