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)	-		2	APAC	Aug 28, 2024

Tranche #1East Japan Railway Co (JR East)

currency

EUR

size (m)

700.000

maturity

Sep 4, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+105 a

spread

100

coupon

3.533%

spread set

price

100.00000

yield

3.533%

book size (m)

1,720

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,720

peak book (m)

x-covered

2.46

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2East Japan Railway Co (JR East)

currency

GBP

size (m)

600.000

maturity

Sep 4, 2054

type

Fixed

tenor

30.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

G+120 a

ipt-pxd

guidance

G+100 a

spread

coupon

5.562%

spread set

price

100.00000

yield

5.562%

book size (m)

1,380

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,380

peak book (m)

x-covered

2.3

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 1720; Registration: Reg S Only; Comments: EUR700m 12yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs EUR MS+130/+135. Guidance MS+105 area for exp 700m. Launch 700m at MS+100. Bks 1.72bn, peaks 2.1bn+. DBR 0% 5/36 (HR 111%), B+116.1. FTT Thurs 7:30am. LEI: 353800SENYJ2DSM6PS44; 30 yr: Book size: 1380; Registration: Reg S Only; Comments: GBP600m (upsized from GBP500m) 30yr part of 2-tr green bmk snr unsec RegS. A1/A+. BNPP/Barc/JPM(B&D)/Miz. IPTs GBP UKT 4.375% Jul 2054 +120 area. Guidance UKT+100 area for exp 500m. Launch 600m at UKT+97. Bks 1.38bn, peaks 1.55bn+. UKT 4% 7/54 (HR 92%). FTT Thurs 7:30am. 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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