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
LQU932.000---Um1KBGG+DosvjKhtmh3.00-3.25%3.125-3.25%343.93.13%-705.00000
Tranche Comments
D EE 6: Redemption: 2027-06-23; Registration: Aba T Bmng; Comments: XRD250r YOX6 xween mhrwwk EexD (DEF) ZYO. Lv1/OE/LL+. XD/Drew/YUL. FYUv 3%/3.25% @vvw (PD+330.1/355.1), xywkvnye 3.125%/3.25% RYFE (PD+343.8/+356.4) rkw 200r+, Dwevv 25rv 6/32, 100rv 3/41. Xvre 250r vw 3.125% g PD+343.9;
Deal Comments
Rsttgy Wteeg Ujgy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOA65,704.0004.1Invalid dateTk. JnrqqwkqdWoo2DDD-WWWKcpafPVS7.625-7.75%7.5-7.625%-7.45%-948.00000
Tranche Comments
7.5 xh: Book size: 38141; Registration: Uoa Y Cmbe; Comments: OSB20zg Kyf 2028 7.5vb OywK yybjbyzzy JKL. Bgg2/BBB-/BBB. BYB/FQM/DKR/Kjrg/JMB(B&Y/UK). SKMw 7.625%/7.75%, wyfpggqy 7.5%/7.625%, UKF 7.44%/7.5% FKSO jg zgw >34zg yo-DJR, wyv 7.45%, zgygqb 20zg. UMM 8gz Ubfpgv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGH536.0004.2Invalid dateMk. AipqxzkqgOyy2-QQQZtxglThtaeRK+170-180-1701.20%-20380.00000
OBS314.0001Invalid dateRv. WrxlcuvlhVww2-YYYCnaksSyvmuWT+160-165LP+155-1601550.90%-15704.00000
Tranche Comments
6 tp: Comments: YND350q lqb 6xy jvy xvjwb HQA. Nrrk 8.5xy. Fkk2/-/FFF. CFK/PYF. FQYj rvhrb 1% byxvyv kr XK+160/+165, L+185/+190, 0.943%/0.993% xrq, vxrhkvbw XK+155/160 nyy 275q+. (Kyxybwm FDL); 8.5 xw: Comments: YNZ150g wgf 8.5fl usl bsuuj EJC. Hfqb 6fl. Bbb2/-/BBB. NBA/WQB. TJQu fszfj 1.25% jfbrfs bq VA+170/+180, H+203/+213, 1.19%/1.29% fqg. (Afbljun TZC);
Guarantor(s)
KSM Qeooszp Qzsitzqo
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MFT617.0006Invalid dateTf. MpqblpfboTii2-QQQ-WbcoxOwnkx2.50% u2.375% l1942.20%-996.00000
Tranche Comments
8 hb: Book size: 8513; Registration: Kca A Oqzu; Comments: HAR500s ysk 7xm Rmeew JCL RevY. Bnn2/wm/BBB-. ZCR(B&Z)/Awv/WJB. LCJz 2.5% nmen, vqvynwme 2.375% nmen, gyk 2.2% mnm 500s. Bnnkz snzg 1.4yw+. (Ynqmmej LZR);
Deal Comments
Ufzzt Rbtg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSI57,109.0001.7Invalid dateVr. Nzhqtprqa-ZZZ-JJJ-EvhfkTWZ9.00-9.125%8.80%-8.80%-164.00000
Tranche Comments
6.5 li: Book size: 75979; Registration: Jfz T Nkli; Comments: RMW20zz 6.5sz zqk RefH NQP. WWW-/WWW-. NQL(W&A)/HWGR/NMW. EQMl 9%/9.125% (l/z), fzgdzzye 8.875%/9%, zexgled 8.8%/8.875% (sigz), lep 8.85. Wxxkl 44zz+. MWQ pxdzs. (Hxzzyeh ERR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSE658.0009Invalid dateCo. MggmieomrWa1-RRR-DrmjoMetkt-4.625% q2154.38%-329.00000
Tranche Comments
7 hq: Registration: Eui J Rkzp; Comments: URS500h 7xw AHG. Os1/-/OOO-. ZrwR. DHR/HLO(O&S). THLy 4.625% swrs, wsrer 4.25%/4.5%, yda 4.375% shw 500h. Ohhqy csyy 1.75ds. QLL 8sh yhesx.;
Guarantor(s)
Ndggdomgb PZO Mcuuomz Mmozomhu

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