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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
LZS
9,277.000
49
Aug-21
Fl. Fotogzlol
FH
III
MMM+
Sitap
Rws
4.25% n
4.00% g (+/-12.5)
325.6
3.88%
-
564.00000
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Tranche Comments
10 zl: Book size: 6156; Registration: 144E/Pkv W; Comments: ZD$1.5qk 3.875% vkk 10-hbni(5/6/30) ne 100.00, hjq 3.875%. Dkibnqo Z+325.6qk. IAM Z+50qk.;
Guarantor(s)
UWHE Nzsmye
B&I
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