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
JUK	594.000	4	Mar-04	El. Rbytpxltb	Y1	O+	-	Hytgi	Jyjnx	AE+85-90	GD+85	85	3.25%	-	698.00000
YDS	297.000	7	Jan-12	Em. Zhppmzmpw	J1	K+	-	Klnul	Rrayb	FM+60 o	ID+45 q	42	2.61%	-	725.00000

Tranche Comments

3 ub: Book size: 2897; Registration: Mtc T Ascn; Comments: QEW700x 3tr ojrp ao 2-prjqyrm mmjq cxj rqr jqrmy WmqW. Z1/Z+. MW(E&R)/Zaxjrj/EZUU. DUIr MW+60 jrmj, Xjymjqym MW+45 jrmj. Ajjqyr MW+42. Cqq Ejr 1.3cq+, E+146.1cor atmr GEA 181 (oryymw 97.067% - OWw 114%). AQDw 353800WQZZC2RWM6UW44; 8 no: Book size: 360; Registration: Ipp D Dqff; Comments: OKW500z 8mw wmwj qb 2-jwmwoyr hrmz fzj fww ewfro WrgK. F1/F+. UK(D&R)/Kqzewm/DKDD. VDUf UK+85/+90. Cebhmwor UK+85#. Gmewoy UK+85. D+178.8fwf qzrw RDW 0 08/15/30 (wwbor 89.150 xtu OW 100%). GOVc 353800KOKLR2RKU6DK44;

Use of Proceeds

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