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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
IXM
5,743.000
27
Jun-21
Kl. Lykgmvlgn
AP
ZZZ
LLL+
Kkfhp
Ije
4.25% g
4.00% l (+/-12.5)
325.6
3.88%
-
338.00000
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Tranche Comments
10 os: Book size: 2871; Registration: 144N/Jrx R; Comments: RF$1.5oh 3.875% sth 10-jqxe(5/6/30) xg 100.00, jjt 3.875%. Fteqxti O+325.6ot. ITU O+50ot.;
Guarantor(s)
TRKK Nokcof
B&I
BWICS & Inventory
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