2019-3

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
CHA	566.000	9	Oct-10	Mt. Ronkbztkc	Vkk2	-	MMM	Jkmld	Ovrgp	UG+160-165	FO+155-160	155	0.90%	-15	820.00000
KUL	967.000	8.3	Oct-09	Rf. Vatrbyfrv	Hjj2	-	UUU	Bajjo	Jfvud	HD+170-180	-	170	1.20%	-20	647.00000

Tranche Comments

6 bi: Comments: KJH350j yju 6ww kqw zqksk LZA. Yjny 8.5ww. Caa2/-/CCC. LCS/VTC. EZTk jqujk 1% kmznmq an CS+160/+165, Q+185/+190, 0.943%/0.993% wnj, szjuaqks CS+155/160 qmw 275j+. (Smzwksl EHS); 8.5 hf: Comments: SHZ150m ymr 8.5nw fsw ysflr LXP. Hejr 6nw. Baa2/-/BBB. FBN/AVB. SXVf eszer 1.25% rnyzns aj XN+170/+180, A+203/+213, 1.19%/1.29% njm. (Nnywrli SZH);

Guarantor(s)

GAF Gkmmmuh Gumdsulm