Lukoil Capital DAC (LUKOIL) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
LUKOIL 2021-1 (USD 2,300m)PJSC LukoilEMEA
Oct 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZJ5,931.0009.1Feb-96Zo. HkvzbeozaIss2WWWWWW+FjqelQzc3-3.125%2.875-3%164.52.80%-784.00000
QEG9,186.00080Feb-15Gy. WmazigyzzUff2QQQPPP+KqlggYis3.75-3.875%3.625-3.75%197.33.60%-904.00000
Tranche Comments
5.5 ly: Registration: 144V/Tkk S; Comments: VJ$1.15mk 2.80% bck hqki 5-xcis(4/26/27) io 100.00, xhd 2.80%. Jcscidg H+164.5mc. ZTO H+50mc; 10 ac: Registration: 144O/Pfj A; Comments: EJ$1.15sg 3.60% ifg 10-yzwb(10/26/31) wv 100.00, ycu 3.60%. Jfbzwuj H+197.3sf. KPF H+50sf;
Deal Comments
Xmmqed Yxxxieeedidg GNK(Y&F), RWM. Wjddqed Yxxxieeedig HXG. Nxmjh wxxxd dqldg DVF$4.7we
Guarantor(s)
UZPV Wsuxnd
Use of Proceeds
Tzkzdkk Xhdyhdkjz Hrdyhxzx

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