Lukoil Capital DAC (LUKOIL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PJSC Lukoil

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZJ	5,931.000	9.1	Feb-96	Zo. Hkvzbeoza	Iss2	WWW	WWW+	Fjqel	Qzc	3-3.125%	2.875-3%	164.5	2.80%	-	784.00000
QEG	9,186.000	80	Feb-15	Gy. Wmazigyzz	Uff2	QQQ	PPP+	Kqlgg	Yis	3.75-3.875%	3.625-3.75%	197.3	3.60%	-	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