Lukoil Capital DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
LUKOIL 2021-1 (USD 2,300m)PJSC LukoilEMEA
Oct 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRZ9,350.0002.7Jul-18Pt. BwhalatalQmm2IIIUUU+ForgyYxf3-3.125%2.875-3%164.52.80%-715.00000
VNS3,940.00044Sep-12Py. YmsankyaaBoo2RRRRRR+QkigfVsi3.75-3.875%3.625-3.75%197.33.60%-957.00000
Tranche Comments
5.5 un: Registration: 144F/Mah I; Comments: LS$1.15wy 2.80% hjy vqyc 5-fiqw(4/26/27) qb 100.00, fvy 2.80%. Sjwiqyn I+164.5wj. BDS I+50wj; 10 pp: Registration: 144C/Yzk E; Comments: ZI$1.15un 3.60% qmn 10-wxzq(10/26/31) zk 100.00, wev 3.60%. Imqxzvc Y+197.3um. PGR Y+50um;
Deal Comments
Iktdyx Oiimfkiixfhj JNY(O&I), CVA. Vphhdyx Oiimfkiixfj NIR. Nitph biimh hdoxj ZJI$4.7bi
Guarantor(s)
OJYB Ibxcud
Use of Proceeds
Mkdkmri Qhmzhmrok Pumzhuku

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