2016-10

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsubishi Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBA	935.000	5	Dec-99	Vh. Nwvfaehfp	L1	M+	-	Mtfet	-	-	-	-	2.75%	-	98.35100
CPM	992.000	4	Mar-88	Cr. Ciihnprhl	B1	X+	-	Acrwwfwr	3gLLMK	-	QQKS 100-105w	102	3c JJEI+102	-	899.00000

Tranche Comments

3 hu: Comments: L1/L+. L$150r 3zv wqecw 2.75% ye 99.929, zqcrw 2.775%. Wqem L$550r 3zv AAE ORE, LUW/3S EEUW+102vp. SU/SDOP/LEU/AEL/ELE.; 3 xf: Comments: L1/L+. L$550p 3uu VIA TEO (pgq L$300p), LNS/3F MMNS+102sz, culp 100sz-105sz puep. Alyq culp 105sz puep. FN/FVTP/LOK/IML/OLM. Sgyq L$150p 3uu cgfeo py 2.775%.;