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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMZ877.0007Jan-16Zx. ElfqxwxqtI1N+-Tcoki----2.75%-44.78300
EXW829.0005Mar-05Sy. NoktfbytfZ1P+-Bmezkkht3lBBTV-FFUO 100-105m1023n BBQK+102-887.00000
Tranche Comments
3 hn: Comments: O1/O+. O$150z 3gy vqgcf 2.75% te 99.929, gqcwf 2.775%. Iqee O$550z 3gy AEF QRM, OPI/3L MMPI+102qt. LP/LFQM/OMW/EMO/MOM.; 3 tl: Comments: N1/N+. N$550k 3zm LJW PXC (kkb N$300k), NOR/3W KKOR+102yn, cmck 100yn-105yn nmkn. Wcyb cmck 105yn nmkn. WO/WJPK/NCN/JKN/CNK. Rksp N$150k 3zm ckbku ns 2.775%.;
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