| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS | PRCD | Sep 30, 2021 | RZDCP | RZD Capital PLC | Ba1 | NR | BB+ | CHF200 | - | - | - | - | 3.125% | HYC | EMEA | ||||
INDS | PRCD | Mar 16, 2021 | RZDCP | RZD Capital PLC | Ba1 | NR | BB+ | CHF250 | - | - | - | - | 3.125% | HYC | EMEA | ||||
INDS | PRCD | Mar 11, 2021 | RZDCP | RZD Capital PLC | Baa2 | BBB- | BBB | ₽20,000 | Sr. Unsecured | 7.50 | - | Sep-28 | 7.45% | IGC | EMEA | ||||
INDS | PRCD | Dec 3, 2020 | - | Russian Railways | Baa2 | BBB- | BBB | ₽25,000 | Sr. Unsecured | 7.25 | - | Mar-28 | 6.598% | IGC | EMEA | ||||
INDS | PRCD | Mar 5, 2020 | - | Russian Railways | Baa2 | BBB- | BBB | CHF250 | Sr. Unsecured | 6.00 | - | Mar-26 | 0.84% | IGC | EMEA | ||||
INDS | PRCD | Sep 26, 2019 | RZDCP | RZD Capital PLC | Baa2 | - | BBB | CHF350 | Sr. Unsecured | 6.00 | - | Oct-25 | 0.898% | IGC | EMEA | ||||
INDS | PRCD | Sep 26, 2019 | RZDCP | RZD Capital PLC | Baa2 | - | BBB | CHF150 | Sr. Unsecured | 8.50 | - | Apr-28 | 1.195% | IGC | EMEA | ||||
INDS | PRCD | May 16, 2019 | RZDCP | RZD Capital PLC | Baa2 | - | BBB- | €500 | Sr. Unsecured | 8.00 | - | May-27 | 2.20% | IGC | EMEA | ||||
INDS | PRCD | Mar 29, 2019 | RZDCP | RZD Capital PLC | - | BBB- | BBB- | ₽20,000 | Sr. Unsecured | 6.50 | - | Oct-25 | 8.80% | IGC | EMEA | ||||
INDS | PRCD | Oct 12, 2017 | - | Russian Railways | Ba1 | BB+ | BB+ | ₽15,000 | - | 7.00 | - | Oct-24 | 7.900% | IGC | EMEA |