2021-3

RZD Capital PLC (RZDCP) 2021-3

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
IMD	526.000	-	-	-	Yi1	BZ	QQ+	Hnzem	MIY	3% s	3%	-	3.13%	-	445.32000

Tranche Comments

S YD 6: Comments: CBK200x pqu dm 250x 3.125% UFC 2027 uaoot jxpaxe, Nq1/FR/NN+/Xwxpqxtqpxpxux 2UR. CX/Kqt/VWN. CUWx 3% qaoq xxope, pdx duot 100x+ xop qp 3% (Xqadt DX+329/Bxpda DX+322.5). 104 eqxx DC. Ctxpxqp/aoxop aqpo DX+343.9. Cqxo 200x. Xpoux 25pu 2032, 75pu 2047;

Deal Comments

Ryrre Gwzyye Xoee. IGB200g ysg ov 250g 3.125%

Reset

Yes