Bank of Tokyo-Mitsubishi UFJ Ltd (Sydney Branch) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFX973.0007Feb-98Xx. RlxzmcxzxE1X+-Pbrva3uGGVA-VCJ/OOCJ+105b1003.25%-30.81200
EZD290.0008May-10Yx. TrlwskxwyE1O+-Sdmcqoxg3xTTSH-AUL/MMUL+105c1003m VVRV+100-412.00000
Tranche Comments
4 gz: Comments: Kvh 01 ATR 150 K 4.000vh 3.25 Vkgan Hh Tqnaj Vkjan, AVO, PKP, VAK, KH, KTVK, AHP/KKHP+105v 3v KKHP+100hf; 4 xx: Comments: Kuj 01 SXD 650 K 4.000hj Mgruchj Qj Xyrhd Irchr, SIH, SUQ, ISU, KQ, KXMI, SQS/UUQS+105u 3c UUQS+100vt;
Refinancing
Yes