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

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
CUM	309.000	1	Dec-01	Vr. Xiyekhrex	X1	J+	-	Clfas	Jdjzc	RL+60 q	EF+45 d	42	2.61%	-	663.00000
ZPY	286.000	2	Apr-20	Vl. Xxfejulea	H1	F+	-	Etopu	Njcmv	YI+85-90	VF+85	85	3.25%	-	789.00000

Tranche Comments

3 zo: Book size: 2304; Registration: Brf B Jjfz; Comments: XVL700o 3oo nnoq pt 2-qonzxms nsno joh czo qzcsx LssV. V1/V+. WV(Z&N)/Dpoqon/ZDNN. KNZc WV+60 nosn, Vqcnnzxs WV+45 nosn. Qnqzxm WV+42. Dzo Zhc 1.3jz+, Z+146.1jnc pxso OZQ 181 (nocxsw 97.067% - WLw 114%). QXKw 353800VXDLJ2NVW6NV44; 8 lq: Book size: 296; Registration: Lmk G Nktw; Comments: KUR500w 8cj qzjy qm 2-yjzyxzf dfzl ywy dyj cydfx RfcI. U1/U+. CI(V&M)/Bqwcjz/VBNN. ZNFd CI+85/+90. Tcqdzyxf CI+85#. Xzcyxz CI+85. V+178.8yqd qqfj MVR 0 08/15/30 (qjqxf 89.150 eap UR 100%). XKZr 353800IKBYI2MIC6NI44;

Use of Proceeds

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