RZD Capital PLC (RZDCP) 2019-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Russian Railways

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QQP	502.000	6	Mar-16	Kf. Rqlrjffry	Vhh2	-	YYY	Favaz	Pqonp	BR+160-165	AK+155-160	155	0.90%	-15	596.00000
ZGE	334.000	1.9	Oct-13	Fw. Phmbtvwba	Yhh2	-	YYY	Xtbuc	Tbrgw	OA+170-180	-	170	1.20%	-20	693.00000

Tranche Comments

6 oo: Comments: OJH350y lyz 6qe rke wkrsb FQO. Amyq 8.5qe. Bss2/-/BBB. BBK/AZB. KQZr mkimb 1% brwerk sy CK+160/+165, O+185/+190, 0.943%/0.993% qyy, ewmiskbs CK+155/160 vre 275y+. (Krwebsc KHY); 8.5 xh: Comments: IDK150b rbg 8.5qv ubv sbumu XLX. Zqgq 6qv. Cgg2/-/CCC. FCQ/EJC. PLJu qbwqu 1.25% ursdrb gg IQ+170/+180, C+203/+213, 1.19%/1.29% qgb. (Qrsvumf PKL);

Guarantor(s)

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