East Japan Railway Co (JR East) (EJRAIL) 2023-1

EUR750.00020Feb-43Sr. UnsecuredA1A+-FixedSwapsMS+150 aMS+130-1351304.11%15100.00000
Tranche Comments
20 yr: Book size: 3650; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 20yr bmk snr unsec green RegS. A1/A+. BofA/BNPP(B&D)/Nomura. IPTs MS+150 area, guidance MS+130/+135 for exp 600-750m, launch 750m at MS+130. Final books ~3.65bn. DBR 3.25% 07/42 +160.9 @ 111.38 / 2.501% /HR: 82%. LEI: 353800SENYJ2DSM6PS44;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Projects