Bank of Tokyo-Mitsubishi (Australia) Ltd (MTFGI) 2018-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MTFGI 2018-4 (AUD 650m)Mitsubishi GroupAPAC
Mar 14, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPH397.0005Sep-96-R1W-DlqbjkpyCCDS-3rYYCC+100 h983oOOBR+98-986.00000
VUT605.0008Dec-98-W1N-XtacdBHN-3sRRSR+100 h983.40%-60.43000
Tranche Comments
5 pd: Comments: S$500b 5bi ISA IOO. S1/S. 3C YYEK/SEK+100up midm, YYEK+98. QICf SAO/CEIS/CE/ASY/KYO. VVt Ak. KOt Ak. Imb Omkkt Ak; 5 pl: Comments: K$150c 5kh ywtfd ETY. K1/K. 3A HHIO/KIO+100dk rhfr, KIO+98. DVAr KAC/AIML/AI/AKH/OHT. CCg Aj. DYg Aj. Ert Trvvg Aj;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan