Tokyo Metropolitan Government (TOKYO)

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Tokyo Metropolitan Government (TOKYO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	TOKYO	Tokyo Metropolitan Government	€300		1	APAC	Oct 16, 2025

Tranche #1Tokyo Metropolitan Government

currency

EUR

size (m)

300.000

maturity

Oct 28, 2030

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

ipt

ipt-pxd

guidance

MS+46 area; RVSD MS+43 area

spread

coupon

2.625%

spread set

price

99.76900

yield

2.675%

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

7.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2200; Registration: Reg S Only; Comments: EUR300m 5yr fxd cpn 2.625% at 99.769, yld 2.675%. Spread: MS+40bp. +50.4 vs OBL 2.2 30 #192 @ 100.125% / 2.171;

Deal Comments

Word's First Climate Bonds Initiative-certified Resilience Bond

Use of Proceeds

Fund existing and future Eligible Projects

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Tokyo Metropolitan Government (TOKYO)

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