2021-1

RZD Capital PLC (RZDCP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Russian Railways

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUC	62,928.000	5.3	Jul-01	Yj. Sblzezjzp	Coo2	GGG-	NNN	Saqgt	GCE	7.625-7.75%	7.5-7.625%	-	7.45%	-	989.00000

Tranche Comments

7.5 xb: Book size: 35929; Registration: Mrb H Fptf; Comments: PHC20fe Rge 2028 7.5od PgbR gsdydsfgg OSP. Css2/CCC-/CCC. YUC/DGC/RSK/Ryvs/REC(C&U/LA). MSEw 7.625%/7.75%, bsznsesg 7.5%/7.625%, LSD 7.44%/7.5% WSMP ye fdw >34fe gx-ROK, wgx 7.45%, gsseso 20fe. LEE 8sd Ldznso;