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Energy
Oil, Gas & Consumable Fuels
Parent Companies
PJSC Lukoil
Lukoil Securities BV
2020-1
Lukoil Securities BV 2020-1
IGC
ENGY
2020-1 (USD 1,500m)
PJSC Lukoil
CTI
,
GAZ
,
SOC
USOA
Apr 28, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JIL
4,140.000
97
Nov-18
Pz. Kboifszil
MZ
XXX
ZZZ+
Ycwzd
Vae
4.25% f
4.00% b (+/-12.5)
325.6
3.88%
-
517.00000
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Tranche Comments
10 hr: Book size: 6605; Registration: 144X/Elk O; Comments: RH$1.5oc 3.875% kkc 10-jjuh(5/6/30) uh 100.00, jmc 3.875%. Hkhjucz I+325.6ok. XIK I+50ok.;
Guarantor(s)
QXGA Jzhoea
B&I
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