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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
EJRAIL
East Japan Railway Co (JR East)-
2APAC
Aug 26, 2025
currency
EUR
size (m)
850.000
maturity
Sep 2, 2037
type
Fixed
tenor
12.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+100 area
spread
95
coupon
3.727%
spread set
-
price
100.00000
yield
3.727%
book size (m)
1,850
peak book (m)
-
x-covered
2.18
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,850
peak book (m)
-
x-covered
2.18
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
300.000
maturity
Sep 2, 2045
type
Fixed
tenor
20.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+70 area
spread
65
coupon
6.21%
spread set
-
price
100.00000
yield
6.116%
book size (m)
800
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
2.67
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1850; Registration: Reg S Only; Comments: EUR850m 12yr cpn fxd 3.727% at 100, yld 3.727%. Spread: MS+95. DBR 4.00% 1/37 + 90.4 / DBR @ 111.290 / HR 93%. LEI: 353800SENYJ2DSM6PS44; Book size: 800; Registration: Reg S Only; Comments: GBP300m 20yr cpn fxd 6.21% at 100, 6.116%. Spread: UKT+65. UKT Mid @ 76.658 / Bid @ 76.598 / HR 117%. LEI: 353800SENYJ2DSM6PS44;
Deal Comments
Green Bond
Use of Proceeds
To finance Eligible Projects

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