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Asset Backed Securities
Industrials
Railroads
Parent Companies
Russian Railways
RZD Capital PLC
RZD Capital PLC (RZDCP)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
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Region
Date
IGC
INDS
PRCD
RZDCP
RZD Capital PLC
CHF500
2
EMEA
Sep 26, 2019
Tranche #1
RZD Capital PLC
currency
CHF
size (m)
350.000
maturity
Oct 3, 2025
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+160-165
ipt-pxd
-
guidance
MS+155-160
spread
155
coupon
0.898%
spread set
-
price
100.00000
yield
0.898%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-15
billing & delivering
-
active leads
-
joint leads
UBS
,
VTB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-15
billing & delivering
-
active leads
-
joint leads
UBS
,
VTB
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
RZD Capital PLC
currency
CHF
size (m)
150.000
maturity
Apr 3, 2028
type
Fixed
tenor
8.500
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+170-180
ipt-pxd
-
guidance
-
spread
170
coupon
1.195%
spread set
-
price
100.00000
yield
1.195%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-20
billing & delivering
-
active leads
-
joint leads
UBS
,
VTB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-20
billing & delivering
-
active leads
-
joint leads
UBS
,
VTB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Comments: CHF350m bmk 6yr snr unsec LPN. With 8.5yr. Baa2/-/BBB. UBS/VTB. IPTs indic 1% coupon at MS+160/+165, G+185/+190, 0.943%/0.993% ytm, guidance MS+155/160 for 275m+. (Source: IFR); 8.5 yr: Comments: CHF150m bmk 8.5yr snr unsec LPN. With 6yr. Baa2/-/BBB. UBS/VTB. IPTs indic 1.25% coupon at MS+170/+180, G+203/+213, 1.19%/1.29% ytm. (Source: IFR);
Guarantor(s)
JSC Russian Railways
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