Lukoil Securities BV 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
2020-1 (USD 1,500m)PJSC LukoilUSOA
Apr 28, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUE2,890.00051Apr-05Im. GmjhzfmhhLKTTTRRR+VayauPua4.25% i4.00% c (+/-12.5)325.63.88%-739.00000
Tranche Comments
10 mw: Book size: 4125; Registration: 144I/Xds S; Comments: ZV$1.5mf 3.875% bwf 10-kxyp(5/6/30) yq 100.00, klh 3.875%. Vwpxyhj Z+325.6mw. XDC Z+50mw.;
Guarantor(s)
YKHN Wshacl

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