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)	€1,300		2	APAC	Aug 29, 2023

Tranche #1East Japan Railway Co (JR East)

currency

EUR

size (m)

600.000

maturity

Sep 5, 2032

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

MS+95 a

spread

coupon

3.976%

spread set

price

100.00000

yield

3.976%

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.17

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)

700.000

maturity

Sep 5, 2043

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+165 a

ipt-pxd

guidance

MS+145 a

spread

140

coupon

4.389%

spread set

price

100.00000

yield

4.389%

book size (m)

1,650

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

2.36

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR600m 9yr (upsized from EUR500m) part of 2-tr green snr unsec bmk RegS. A1/A+/NR. BofA/MS(B&D)/Nomura. IPTs 9yr MS+115 area for exp 500m. Guidance MS+95 area. Launch MS+90 for 600m. Final books closed 1.9bn+ (peak 1.95bn). DBR 1.7% 08/32 (94.04 /2.449% HR 97%), B+152.7. FTT: 5pm. LEI: 353800SENYJ2DSM6PS44; 20 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR700m 20yr (upsized from EUR500m) part of 2-tr green snr unsec bmk RegS. A1/A+/NR. BofA/MS(B&D)/Nomura. IPTs 20yr MS+165 area for exp 500m. Guidance MS+145 area. Launch MS+140 for 700m. Final books closed 1.65bn+ (peak 1.8bn). DBR 3.25% 07/42 (108.64 2.661% HR 85%), B+172.8. FTT: 5pm. LEI: 353800SENYJ2DSM6PS44;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Projects

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East Japan Railway Co (JR East) (EJRAIL)

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