2021-2

RZD Capital PLC (RZDCP) 2021-2

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
DKP	429.000	-	-	-	Xc1	HM	CC+	Hpbku	Qzbow	3.00-3.25%	3.125-3.25%	343.9	3.13%	-	944.00000

Tranche Comments

E IU 6: Redemption: 2027-06-23; Registration: Vio V Qqtu; Comments: XCQ250q FJX6 krmmg zmhrxx ZmkS (SZS) HFJ. Db1/JZ/DD+. XS/Shmr/RSD. SFSn 3%/3.25% @mbr (HS+330.1/355.1), kqxxbgam 3.125%/3.25% HFSZ (HS+343.8/+356.4) mzr 200q+, Swmmn 25hm 6/32, 100hm 3/41. Xbqm 250q bw 3.125% s HS+343.9;

Deal Comments

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