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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
2017-2 (AUD 800m)Mitsubishi GroupAPAC
Mar 1, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKJ741.0005Jul-11Gr. DgtkxlrklR1F+-Sasdqaqf3gNNJP-XZT/BBZT+105d1003c TTLF+100-593.00000
ZCK768.0001Oct-97Pk. HajxipkxkV1E+-Tzwyj3cUUPV-NSY/FFSY+105n1003.25%-10.66400
Tranche Comments
4 lx: Comments: Hhn 01 LUT 150 H 4.000rn 3.25 Ynhzr Qn Ualzy Rfnzl, LRL, YAL, RLA, HQ, HUYU, LQY/AAQY+105h 3c AAQY+100vn; 4 za: Comments: Ieh 01 QIH 650 I 4.000yh Yieedgh Th Ifegr Qedge, QQQ, KKK, QQK, IT, IIYM, QTK/KKTK+105e 3l KKTK+100ck;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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