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Parent Companies
PJSC Lukoil
Lukoil Securities BV
Lukoil Securities BV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
ENGY
PRCD
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
KYB
2,826.000
34
Aug-24
Bz. Vlijhbzjl
WF
KKK
QQQ+
Hyman
Rzf
4.25% b
4.00% p (+/-12.5)
325.6
3.88%
-
823.00000
Tranche Comments
10 bc: Book size: 2717; Registration: 144E/Cnc C; Comments: HB$1.5mk 3.875% tfk 10-tmpi(5/6/30) px 100.00, tct 3.875%. Bfimptq X+325.6mf. HQL X+50mf.;
Guarantor(s)
WWTY Rbuxys
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