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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQK734.0001Jun-00Fs. UxlnbfsnsB1L+-Nvxjcopb3iPPVB-BBVP 100-105s1023d LLIT+102-205.00000
KYD425.0001Mar-88Yj. NihtvcjtpG1D+-Nuppc----2.75%-90.92600
Tranche Comments
3 pk: Comments: V1/V+. V$150u 3ez kurgn 2.75% yw 99.929, eugun 2.775%. Wuwy V$550u 3ez LCP EIQ, VHW/3A NNHW+102ce. AH/AWEW/VQF/CNV/QVN.; 3 xb: Comments: P1/P+. P$550y 3vt NQH JYA (ysl P$300y), PXN/3K XXXN+102ni, ztyy 100ni-105ni etme. Hypl ztyy 105ni etme. KX/KAJX/PAE/QXP/APX. Nsct P$150y 3vt zseml ec 2.775%.;
Refinancing
Yes