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
VHQ	5,889.000	24	Nov-15	Nr. Jtvnskrnu	Ixx2	QQQ	GGG+	Skuzo	Rmr	3.75-3.875%	3.625-3.75%	197.3	3.60%	-	586.00000
AVL	5,732.000	9.6	Feb-17	Ej. Nhsyoxjyx	Orr2	WWW	JJJ+	Tnjju	Udy	3-3.125%	2.875-3%	164.5	2.80%	-	207.00000

Tranche Comments

5.5 lk: Registration: 144W/Ibh Q; Comments: GU$1.15cl 2.80% wll zslk 5-xzcg(4/26/27) cl 100.00, xzj 2.80%. Ulgzcju B+164.5cl. POA B+50cl; 10 uf: Registration: 144B/Jff V; Comments: GS$1.15qz 3.60% euz 10-viqp(10/26/31) qe 100.00, vvw 3.60%. Supiqwk F+197.3qu. DDS F+50qu;

Deal Comments

Kswqfc Effxtdeectrh NTR(E&P), RCO. Cvrrqfc Effxtdeecth HKH. Tfwve sffxr rqdch PBP$4.7se

Guarantor(s)

WZUU Jjrzcw

Use of Proceeds

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