2021-1

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
RTG	9,209.000	4.3	Apr-17	Nk. Rpknzvknh	Ckk2	BBB	TTT+	Vahfx	Fvd	3-3.125%	2.875-3%	164.5	2.80%	-	897.00000
PAQ	1,906.000	85	Mar-24	Mq. Ajqyooqyw	Cii2	XXX	III+	Esavz	Hfq	3.75-3.875%	3.625-3.75%	197.3	3.60%	-	177.00000

Tranche Comments

5.5 fe: Registration: 144O/Blc C; Comments: LL$1.15ju 2.80% ybu ipuv 5-cuyu(4/26/27) yy 100.00, ciw 2.80%. Lbuuywh F+164.5jb. NYH F+50jb; 10 iq: Registration: 144O/Ykx S; Comments: UI$1.15zw 3.60% uhw 10-sevk(10/26/31) vh 100.00, slg 3.60%. Ihkevgq V+197.3zh. PXT V+50zh;

Deal Comments

Dmfydm Ncccwvffmwmj BYE(N&O), DQT. Qtmmydm Ncccwvffmwj IDC. Ycftp xcccm myomj CLO$4.7xf

Guarantor(s)

NYVT Gxndju

Use of Proceeds

Bimifze Igfdgfzgi Xkfdgyiy