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
HYC	INDS	PRCD	RZDCP	RZD Capital PLC	CHF250		1	EMEA	Mar 16, 2021

Tranche #1RZD Capital PLC

currency

CHF

size (m)

250.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

fitch

BB+

size description

re-open/tap

ipt

3.00-3.25%

ipt-pxd

guidance

3.125-3.25%

spread

343.9

coupon

3.125%

spread set

price

100.00000

yield

3.125%

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

P NC 6: Redemption: 2027-06-23; Registration: Reg S Only; Comments: CHF250m PNC6 green hybrid RegS (SRI) LPN. Ba1/NR/BB+. CS/Sber/VTB. IPTs 3%/3.25% @par (MS+330.1/355.1), guidance 3.125%/3.25% WPIR (MS+343.8/+356.4) for 200m+, Steps 25bp 6/32, 100bp 3/41. Came 250m at 3.125% = MS+343.9;

Deal Comments

Hybrid Green Bond

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RZD Capital PLC (RZDCP)

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