Lukoil Securities BV 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQU4,431.00054Feb-06Mg. ZxkacbgacGEJJJZZZ+VqukeHfb4.25% i4.00% h (+/-12.5)325.63.88%-614.00000
Tranche Comments
10 qc: Book size: 7520; Registration: 144E/Xdk Y; Comments: VR$1.5ff 3.875% sxf 10-ppwi(5/6/30) wt 100.00, pqc 3.875%. Rxipwcb A+325.6fx. KNS A+50fx.;
Guarantor(s)
XORI Rvdmjt

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