RZD Capital PLC (RZDCP)

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RZD Capital PLC (RZDCP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	RZDCP	RZD Capital PLC	€500		1	EMEA	May 16, 2019

Tranche #1RZD Capital PLC

currency

EUR

size (m)

500.000

maturity

May 23, 2027

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB-

size description

re-open/tap

ipt

2.50% a

ipt-pxd

guidance

2.375% a

spread

194

coupon

2.20%

spread set

price

100.00000

yield

2.20%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m bmk 7yr Green LPN RegS. Baa2/nr/BBB-. JPM(B&D)/Uni/VTB. IPTs 2.5% area, guidance 2.375% area, tbp 2.2% for 500m. Books last 1.4bn+. (Source: IFR);

Deal Comments

Green Bond

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