RZD Capital PLC (RZDCP) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPA37,825.0007.4Sep-09Pw. WrjvtawvdXtt2SSS-NNNKoxptKTH7.625-7.75%7.5-7.625%-7.45%-486.00000
Tranche Comments
7.5 gc: Book size: 60602; Registration: Tuo V Rwhr; Comments: DCY20zy Nub 2028 7.5fy DujN ucysyczqu RRS. Ygg2/YYY-/YYY. NLY/VDU/LRM/Nsgg/ZYY(Y&L/VM). URYl 7.625%/7.75%, jccygyeu 7.5%/7.625%, VRV 7.44%/7.5% MRUD sy zcl >34zy up-LRM, lus 7.45%, qgcyeu 20zy. VYY 8gm Vycygf;