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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
TOKYO
Tokyo Metropolitan Government€300
1APAC
Oct 16, 2024
currency
EUR
size (m)
300.000
maturity
Oct 24, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
MS+43 a
ipt-pxd
-
guidance
MS+43 a
spread
41
coupon
2.625%
spread set
-
price
99.76400
yield
2.676%
book size (m)
530
peak book (m)
-
x-covered
1.77
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
530
peak book (m)
-
x-covered
1.77
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 530; Registration: Reg S Only; Comments: EUR300m 5yr sustainability snr unsec RegS. NR/A+/NR. GS/Citi(struc)/MS(B&D)/BNPP. IPTs MS+43 area, guidance MS+43 area, launch 300m at MS+41. Books closed 530m+ excl JLM. 97% HR vs OBL 2 ½ 29 #190+64.1 @ 102.172. FTT 3.20pm;
Deal Comments
Sustainability Notes

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