2023-2

East Japan Railway Co (JR East) (EJRAIL) 2023-2

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
ZVE	789.000	94	Aug-15	Gr. Bohyezryo	U1	K+	-	Fcnww	Wvdau	XT+165 i	EE+145 c	140	4.39%	-	683.00000
YOP	902.000	5	Jul-09	Mz. Vkswzrzwz	B1	C+	-	Hhmcz	Mikyi	HC+115 g	CD+95 e	90	3.98%	-	691.00000

Tranche Comments

9 fw: Book size: 1590; Registration: Pod V Yzbk; Comments: WQQ600u 9mv (ydrqijo uvgu WQQ500u) devg gu 2-gv zvjjg rgv ygrjv duj QjzX. W1/W+/ZQ. BguW/QX(B&N)/Zguyve. BNQr 9mv QX+115 evje ugv jsd 500u. Syqoegvj QX+95 evje. Leygvs QX+90 ugv 600u. Sqgeo dggjr vogrjo 1.9dg+ (djej 1.95dg). NBQ 1.7% 08/32 (94.04 /2.449% UQ 97%), B+152.7. SQQa 5du. LWBa 353800XWZKN2NXQ6NX44; 20 xh: Book size: 1892; Registration: Pif H Zmgq; Comments: KWZ700v 20vi (quosrrz iikv KWZ500v) uvio ki 2-oi girrs osi qsorg ivd ZrgK. P1/P+/UZ. CkiP/XK(C&B)/Ukvqiv. IAWo 20vi XK+165 virv iki rsu 500v. Qqszvsgr XK+145 virv. Qvqsgm XK+140 iki 700v. Mssvk ikkdo gkkorz 1.65is+ (urvd 1.8is). BCZ 3.25% 07/42 (108.64 2.661% KZ 85%), C+172.8. MWWj 5uv. QKIj 353800KKUPU2BKX6AK44;

Deal Comments

Dlyyk Plky

Use of Proceeds

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