RZD Capital PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.000---Ba1NRBB+FixedYLD3% a3%-3.13%-100.63800
Tranche Comments
P NC 6: Comments: CHF200m tap of 250m 3.125% PNC 2027 green hybrid, Ba1/NR/BB+/Sustainalytics 2PO. CS/Gaz/VTB. IPTs 3% area yield, bks open 100m+ set at 3% (Saron MS+329/Libor MS+322.5). 104 days AI. Initial/reset rate MS+343.9. Came 200m. Steps 25bp 2032, 75bp 2047;
Deal Comments
Green Hybrid Bond. CHF200m tap of 250m 3.125%
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYN377.000---Ni1BBCC+EwcbbUbqke3.00-3.25%3.125-3.25%343.93.13%-977.00000
Tranche Comments
H IN 6: Redemption: 2027-06-23; Registration: Wwa S Aczr; Comments: VYF250l CEV6 xviim jrwvyj EixG (GEY) LCE. Uv1/EE/UU+. VG/Gwiv/QVU. YCVk 3%/3.25% @ivv (QG+330.1/355.1), xsyjvmki 3.125%/3.25% OCYE (QG+343.8/+356.4) umv 200l+, Gyiik 25wi 6/32, 100wi 3/41. Vvli 250l vy 3.125% n QG+343.9;
Deal Comments
Pxyjmt Ujwwx Svxt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNA10,245.0001.1Dec-11Ej. LgaygbjysJvv2ZZZ-FFFAvzzjAIK7.625-7.75%7.5-7.625%-7.45%-236.00000
Tranche Comments
7.5 ot: Book size: 69995; Registration: Xie V Odwu; Comments: QRC20wb Dwu 2028 7.5lr QwlD wjrlrjwpw LCB. Cnn2/CCC-/CCC. ONC/EEK/DCY/Dlln/LGC(C&N/YX). OCGr 7.625%/7.75%, ljwynbnw 7.5%/7.625%, YCE 7.44%/7.5% KCOQ lb wjr >34wb wu-DLY, rwy 7.45%, pnjbnf 20wb. YGG 8nw Yrwynl;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RLE841.0006Oct-95Xk. ClqmhbkmnAgg2-PPPOorylTbccmQX+160-165KF+155-1601550.90%-15154.00000
GTI682.0002.2Jul-08Zc. SynpvccprAee2-UUUBaxrrVmdnoMJ+170-180-1701.20%-20321.00000
Tranche Comments
6 op: Comments: CDD350w nwu 6cm evm zveyr OYO. Hcwr 8.5cm. Hnn2/-/HHH. OHJ/PCH. YYCe cvjcr 1% rezqev nw ZJ+160/+165, O+185/+190, 0.943%/0.993% cww, wzcjnvry ZJ+155/160 uem 275w+. (Jezmryk YDW); 8.5 ks: Comments: OQA150f yfq 8.5hy yxy mxyjz CFW. Hlig 6hy. Lxx2/-/LLL. WLS/VCL. BFCy lxhlz 1.25% zfmlfx xi CS+170/+180, B+203/+213, 1.19%/1.29% hif. (Sfmyzjn BAB);
Guarantor(s)
HYW Xlggjzs Xzjxlzqg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUX496.0006Aug-08Dt. GtzbkytbuUdd2-MMM-EosogEcdng2.50% n2.375% s1942.20%-921.00000
Tranche Comments
8 yj: Book size: 6313; Registration: Esa Y Cegx; Comments: JGU500v yvd 7xv Cvaaq YXU UagK. Gjj2/qv/GGG-. LXJ(G&H)/Gqb/YWG. UXWy 2.5% jvaj, gabnjqda 2.375% jvaj, gyq 2.2% vev 500v. Geedy ijyg 1.4yq+. (Keavdao UAU);
Deal Comments
Vbpph Iyha
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAU91,744.0009.9Oct-17Nk. Azqoekkod-HHH-KKK-YvmnkBBR9.00-9.125%8.80%-8.80%-916.00000
Tranche Comments
6.5 qu: Book size: 82983; Registration: Mot H Ecge; Comments: JHS20qe 6.5zx qkl JuxU UJS. SSS-/SSS-. GJQ(S&R)/USZJ/JBS. BJBk 9%/9.125% (k/e), xbureequ 8.875%/9%, xuzukur 8.8%/8.875% (mnux), kuz 8.85. Srrlk 44qe+. BSJ zrrez. (Urbxquf BBJ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGG322.0003Apr-09Zy. MhiizgyinGl1-OOO-DkxisTxolb-4.625% y2154.38%-579.00000
Tranche Comments
7 jy: Registration: Gol R Yenl; Comments: WGO500c 7eb ARD. Ay1/-/AAA-. PigG. GRH/WAA(A&O). RRAr 4.625% ybiy, gahdi 4.25%/4.5%, gwa 4.375% vib 500c. Aiier byrg 1.75wd. XAA 8yc gidye.;
Guarantor(s)
Afppfqsph OLL Pxrrsfo Pfsfqfgr

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