Japan Finance Organization for Municipalities (JFM) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Feb-28Sr. UnsecuredA1A+-FixedSwapsMS+35 aMS+33 a313.38%-99.81000
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec green RegS. A1/A+. JPM/Barc(B&D/DM)/BNPP/Miz. IPTs MS+35 area, guidance MS+35 area, revised MS+33 area, set MS+31. Books 1.6bn+, incl 100m JLM. OBL 2.2% 28 #187 (OBL Spot: 98.510 / 2.510%, HR = 95%), B+90.7. FTT: 2:20pm. LEI: 5493007YYYNZ4NMEOD64;
Deal Comments
Green Bond
Use of Proceeds
Refinancing