Lukoil Securities BV 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JIL4,140.00097Nov-18Pz. KboifszilMZXXXZZZ+YcwzdVae4.25% f4.00% b (+/-12.5)325.63.88%-517.00000
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

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