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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
RZDCP
RZD Capital PLCCHF200
1EMEA
Sep 30, 2021
currency
CHF
size (m)
200.000
maturity
-
type
Fixed
tenor
-
call
-
registration
-
benchmark
YLD
ranking
-
moody's
Ba1
s&p
NR
fitch
BB+
size description
-
re-open/tap
Yes
ipt
3% a
ipt-pxd
-
guidance
3%
spread
-
coupon
3.125%
spread set
-
price
100.63800
yield
3%
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: Comments: CHF200m tap of 250m 3.125% PNC 2027 green hybrid, Ba1/NR/BB+/Sustainalytics 2PO. CS/Gaz/VTB. IPTs 3% area yield, bks open 100m+ set at 3% (Saron MS+329/Libor MS+322.5). 104 days AI. Initial/reset rate MS+343.9. Came 200m. Steps 25bp 2032, 75bp 2047;
Deal Comments
Green Hybrid Bond. CHF200m tap of 250m 3.125%

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