RZD Capital PLC (RZDCP) 2019-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008May-27Sr. UnsecuredBaa2-BBB-FixedSwaps2.50% a2.375% a1942.20%-100.00000
Tranche Comments
8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m bmk 7yr Green LPN RegS. Baa2/nr/BBB-. JPM(B&D)/Uni/VTB. IPTs 2.5% area, guidance 2.375% area, tbp 2.2% for 500m. Books last 1.4bn+. (Source: IFR);
Deal Comments
Green Bond