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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
RZDCP
RZD Capital PLC₽20,000
1EMEA
Mar 11, 2021
currency
RUB
size (m)
20,000.000
maturity
Sep 18, 2028
type
Fixed
tenor
7.500
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB-
fitch
BBB
size description
-
re-open/tap
No
ipt
7.625-7.75%
ipt-pxd
-
guidance
7.5-7.625%
spread
-
coupon
7.45%
spread set
-
price
100.00000
yield
7.45%
book size (m)
28,000
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
28,000
peak book (m)
-
x-covered
1.4
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
7.5 yr: Book size: 28000; Registration: Reg S Only; Comments: RUB20bn Sep 2028 7.5yr RegS euroruble LPN. Baa2/BBB-/BBB. EDB/GAZ/JPM/Sova/VTB(B&D/FX). IPTs 7.625%/7.75%, guidance 7.5%/7.625%, FPG 7.44%/7.5% WPIR on bks >34bn ex-JLM, set 7.45%, launch 20bn. FTT 8am Friday;

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