East Japan Railway Co (JR East) (EJRAIL)

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East Japan Railway Co (JR East) (EJRAIL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	EJRAIL	East Japan Railway Co (JR East)	€1,200		2	APAC	Sep 1, 2022

Tranche #1East Japan Railway Co (JR East)

currency

EUR

size (m)

700.000

maturity

Sep 8, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+60 a

ipt-pxd

guidance

MS+45 a

spread

coupon

2.614%

spread set

price

100.00000

yield

2.614%

book size (m)

1,300

peak book (m)

x-covered

1.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

1.86

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2East Japan Railway Co (JR East)

currency

EUR

size (m)

500.000

maturity

Sep 8, 2030

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

MS+85

spread

coupon

3.245%

spread set

price

100.00000

yield

3.245%

book size (m)

575

peak book (m)

x-covered

1.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

575

peak book (m)

x-covered

1.15

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 3yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+60 area, Guidance MS+45 area. Launch MS+42. Fnl Bks 1.3bn+, B+146.1bps over OBL 181 (price: 97.067% - HR: 114%). LEI: 353800SENYJ2DSM6PS44; 8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m 8yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+85/+90. Guidance MS+85#. Launch MS+85. B+178.8bps over DBR 0 08/15/30 (price 89.150 – HR 100%). LEI: 353800SENYJ2DSM6PS44;

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East Japan Railway Co (JR East) (EJRAIL)

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