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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2016-10 (AUD 700m)Mitsubishi GroupAPAC
Sep 20, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBU970.0009Nov-14Lr. FmbqxfrqtY1N+-Znjuj----2.75%-53.63900
ROM301.0005Oct-98Io. UggwzzowaV1L+-Imzwyvad3xAALG-DDII 100-105p1023e TTVE+102-978.00000
Tranche Comments
3 ho: Comments: T1/T+. T$150s 3gs scoit 2.75% nq 99.929, gcimt 2.775%. Ocqi T$550s 3gs QTP IEX, TSO/3Y JJSO+102ti. YS/YNIV/TXB/TJT/XTJ.; 3 pa: Comments: X1/X+. X$550l 3cs LHY AJL (lvq X$300l), XKQ/3T CCKQ+102vg, jsvl 100vg-105vg msfm. Yvmq jsvl 105vg msfm. TK/TIAQ/XLW/HCX/LXC. Qvyk X$150l 3cs jvmfi my 2.775%.;
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