East Japan Railway Co (JR East) (EJRAIL) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0003Sep-25Sr. UnsecuredA1A+-FixedSwapsMS+60 aMS+45 a422.61%-100.00000
EUR500.0008Sep-30Sr. UnsecuredA1A+-FixedSwapsMS+85-90MS+85853.25%-100.00000
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 3yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+60 area, Guidance MS+45 area. Launch MS+42. Fnl Bks 1.3bn+, B+146.1bps over OBL 181 (price: 97.067% - HR: 114%). LEI: 353800SENYJ2DSM6PS44; 8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m 8yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+85/+90. Guidance MS+85#. Launch MS+85. B+178.8bps over DBR 0 08/15/30 (price 89.150 – HR 100%). LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
General Corporate Purposes