Russian Railways

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	-	Russian Railways	CHF250		1	EMEA	Mar 5, 2020

Tranche #1Russian Railways

currency

CHF

size (m)

250.000

maturity

Mar 12, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+160-170

ipt-pxd

guidance

spread

160

coupon

0.84%

spread set

price

100.00000

yield

0.84%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Registration: Reg S Only; Comments: CHF250m 6yr snr unsec green RegS LPN. Baa2/BBB-/BBB. JPM/UBS/VTB. IPTs MS+160/170 (0.873/0.973%, Eidg+174/184). Came 250m @MS+160 / Eidg+176 / 0.84% (cpn/yld@par). Also doing euroruble. Distribution: Switz 80%, RoW 20%. Bks/PB 47%, AM 32%, Ins 15%, PF 7%.;

Deal Comments

Green Bond

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Russian Railways

Deal Details

Commentary

Deal Flow