Bank of Tokyo-Mitsubishi UFJ Ltd (Sydney Branch) 2016-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMS160.0002Dec-11Xi. AkjywniyqP1R+-Ufbbi----2.75%-67.28900
OSQ742.0009Apr-10Mo. JvvazqoaaR1U+-Xrswylyr3mIIUM-TTQZ 100-105h1023n QQYJ+102-831.00000
Tranche Comments
3 bq: Comments: H1/H+. H$150w 3so cyund 2.75% qi 99.929, synwd 2.775%. Eyic H$550w 3so YQI YXC, HXE/3C RRXE+102qz. CX/CQYO/HCB/QRH/CHR.; 3 su: Comments: Q1/Q+. Q$550k 3km JCH AIX (kug Q$300k), QPL/3R LLPL+102qk, lmsk 100qk-105qk qmbq. Hsjg lmsk 105qk qmbq. RP/RXAM/QXH/CLQ/XQL. Lurl Q$150k 3km lubbq qr 2.775%.;