Japan Finance Organization for Municipalities (JFM) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0005Sep-27Sr. UnsecuredA1A+-FixedSwapsMS+24 aMS+22 a212.38%399.54400
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1.25bn 5yr bmk snr unsec RegS. A1/A+. JPM/BofA(B&D/DM)/Daiwa/GS. IPTs MS+24 area, guidance MS+23 area, revised guidance MS+22 +/-1 WPIR, Spread set MS+21 for 1.25bn. Bks 3.3bn + ex JLM. B+116.3bps vs OBL 0 04/16/27 #185 / 2.473% / 99.544% (OBL 0 04/16/27 #185 94.175 / 1.31% / HR 108%). LEI: 5493007YYYNZ4NMEOD64;
Guarantor(s)
Japan