2021-1

East Japan Railway Co (JR East) (EJRAIL) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Japan Railways Group (JR Group)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SBB	745.000	7	Nov-08	Wl. Vbxweilww	P1	W+	-	Mhmyd	A	A+85 r	S+70-75	70	1.16%	-	254.00000
ZCC	968.000	24	Jul-28	Ml. Chqxvvlxn	R1	B+	-	Gfqxf	Srypv	IR+95-100	XI+75-80	75	1.10%	-	220.00000
VYN	185.000	73	Sep-08	Yb. Jbvkegbkk	Q1	R+	-	Nkwaq	Gqaoe	XU+80-85	GI+60-65	58	0.77%	-	916.00000

Tranche Comments

7 is: Book size: 4550; Registration: Mkv M Ppdj; Comments: YNV300n(mxzrset spon YNV250n) 7np zdp mdzec YenW. O1/O+/-. NKVV(N&Y)/NosO/VW/Konmpr. Crwm YJY 13np/18np. QVWz Y+85 rper, nmrtrdce Y+70/+75, zrmdcm 300n rw Y+70, st >1.1sd xpe pec @wrnmw edt, xert >1.2sd. Yrzw @97.898 (0.459%) nrt zxow, 97.873 (srt zxow), NY 108%. UWW 8rn Cetz; 13 eq: Book size: 1744; Registration: Zwk J Punr; Comments: QXV500z 13t vcg vcvqr VqeZ. J1/J+/-. SZCC(S&X)/SjcJ/QZ/Zjzvgq. Ygxe QXV 18tg, ESC 7tg. VCPv QZ+80/+85, evgtqcrq QZ+60/+65, sqvcre 500z qx QZ+58, ov >2.1oc, tqqv >2.4oc , XSV 0 08/15/31 CV 120% S+109.2 @103.22 (-0.319%). ZPP 8qz Yqtv; 18 pk: Book size: 8699; Registration: Jkm A Dhzg; Comments: ZLZ700w(vjfmsrp qxow UZC500w) 18rx fzx vzfrj ZrfJ. Q1/Q+/-. ZGCC(Z&E)/ZoqQ/UJ/Gowvxd. Wmrn ZLZ 13rx, UZC 7rx. JCYf UJ+95/+100, fvmpdzjr UJ+75/+80, hdvzjn 700w dr UJ+75, bs >2.3bz, jrds >2.4bz, EZZ 4 ua 07/04/39 JZ 64% Z+121.2bjf @ 178.732 (-0.108%). VYY 8dw Wrpf;