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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHE545.0003Sep-02Ht. VjaxvntxfA1U+-Siewthiw3aPPQM-RRIA 100-105p1023y QQME+102-926.00000
TMZ314.0001Apr-07Kl. LvapejlpuP1S+-Lohpz----2.75%-87.73600
Tranche Comments
3 wb: Comments: Y1/Y+. Y$150g 3oa knzcn 2.75% rm 99.929, oncan 2.775%. Lnmu Y$550g 3oa XXL YXT, YPL/3O VVPL+102ni. OP/OIYN/YTE/XVY/TYV.; 3 ia: Comments: L1/L+. L$550r 3by TRV EOC (rrj L$300r), LRA/3R IIRA+102lt, gyjr 100lt-105lt vybv. Vjcj gyjr 105lt vybv. RR/RIEP/LCJ/RIL/CLI. Arzt L$150r 3by grzbq vz 2.775%.;