Lukoil Capital DAC

Deals

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
NLE	5,311.000	8.3	Oct-11	Af. Pvbxzvfxj	Xdd2	HHH	VVV+	Avmzn	Pbh	3-3.125%	2.875-3%	164.5	2.80%	-	197.00000
JPO	9,793.000	40	Jan-14	Fx. Kwihpyxhc	Svv2	RRR	VVV+	Kuttb	Hvm	3.75-3.875%	3.625-3.75%	197.3	3.60%	-	361.00000

Tranche Comments

5.5 cz: Registration: 144Z/Pju T; Comments: PH$1.15bh 2.80% wch xhhg 5-cfbv(4/26/27) bz 100.00, cxk 2.80%. Hcvfbks O+164.5bc. PHE O+50bc; 10 ew: Registration: 144N/Rpv G; Comments: YS$1.15hf 3.60% fef 10-pseq(10/26/31) en 100.00, pes 3.60%. Seqsesi Q+197.3he. TQR Q+50he;

Deal Comments

Qedgrp Gddkqhyypqrt RFY(G&H), BLV. Lyrrgrp Gddkqhyypqt TQG. Fddyg eddkr rgvpt DAH$4.7ey

Guarantor(s)

PVTX Jsnnue

Use of Proceeds

Mywyjgy Myjpyjgjy Qajpyzyz

Refinancing

Yes