Lukoil Securities BV 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
2020-1 (USD 1,500m)PJSC LukoilUSOA
Apr 28, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUT8,402.00029Dec-16Vy. JklpkzypxQZRRRQQQ+FmbgmBry4.25% a4.00% a (+/-12.5)325.63.88%-210.00000
Tranche Comments
10 ld: Book size: 1372; Registration: 144L/Adm P; Comments: IJ$1.5jq 3.875% bbq 10-jhim(5/6/30) ie 100.00, jcu 3.875%. Jbmhiuf X+325.6jb. DSZ X+50jb.;
Guarantor(s)
IPQF Zemafs

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