MUFG Bank Ltd (Sydney Branch) (MTFGI) 2019-11

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MTFGI 2019-11 (AUD 700m)Mitsubishi GroupAPAC
Aug 21, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRD198.0003Mar-99-K1Y-BwqbaYQI-KYH+72p681.35%-83.47300
AKO792.0008Jan-17-U1O-Iyzayrhg3xNNRA-3oRRBH+72 s683uGGST+68-254.00000
Tranche Comments
3 ed: Comments: XKJ200z 1.35% 3wb. X1/X. XXD/HOHO/HO/XXH/THO. 99.854, 1.40%Y, XOT+68qy. 72qy ibji. (Oqlbbjm EWE); 3 pk: Comments: TJP500w 3jx GQR. T1/T. TRE/NSNS/NS/RTR/ZRM. 3N RRSZ+72j. 3N RRSZ+68 (Sshxibm TGQ);
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan