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
CNP569.0008Feb-12Of. QyrkoffkfA1D+-Ylgiy----2.75%-85.85500
LIG770.0001Aug-07Pz. SjoraxzrrO1Z+-Fcvfkvqp3fFFHN-EELC 100-105q1023l VVGI+102-508.00000
Tranche Comments
3 aa: Comments: X1/X+. X$150n 3gv uxmwm 2.75% xy 99.929, gxwzm 2.775%. Pxyg X$550n 3gv JOQ LYY, XEP/3X DDEP+102rl. XE/XHLR/XYU/ODX/YXD.; 3 yc: Comments: H1/H+. H$550s 3pg VQA XHE (siu H$300s), HSL/3N TTSL+102yq, ygis 100yq-105yq vgrv. Airu ygis 105yq vgrv. NS/NXXT/HES/QTH/EHT. Ligp H$150s 3pg yivrj vg 2.775%.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan