East Japan Railway Co (JR East) (EJRAIL) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.00011Apr-33Sr. UnsecuredA1A+-FixedSwapsMS+70-75-501.85%-100.00000
Tranche Comments
11 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR650m 11yr bmk snr unsec RegS. A1/A+. BofA(log/B&D)/Nomura/MS. IPTs MS+70/+75, launch 650m at MS+50, bks >1.3bn pre rec @ tight end, DBR 0% Feb-32 (93.79) +119.7bp, HR 108%. FTT 4pm. LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
General Corporate Purposes