| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 4 | Oct-25 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+70 a | T+45-47 | 45 | 0.96% | 1 | 100.00000 |
| USD | 1,250.000 | 6 | Oct-27 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+90 a | T+70 a | 67 | 1.64% | 1 | 100.00000 |
| USD | 750.000 | 11 | Oct-32 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+120 a | T+100 a | 97 | 2.49% | 3 | 100.00000 |
Tranche Comments
4 yr: Book size: 1700; First Pay: 2022-04-11; Registration: Registered; Comments: US$1bn 0.962% cpn 4NC3(10/11/25) at 100, yld 0.962%. Spread: T+45bp;
6 yr: Book size: 2200; First Pay: 2022-04-13; Registration: Registered; Comments: US$1.25bn 1.64% cpn 6NC5(10/13/27) at 100, yld 1.64%. Spread: T+67bp;
11 yr: Book size: 2600; First Pay: 2022-04-13; Registration: Registered; Comments: US$750m 2.494% cpn 11NC10(10/13/32) at 100, yld 2.494%. Spread: T+97bp;
Deal Comments
Active Bookrunners: MOS(B&D) (6yr), MUF(B&D) (4yr, 11yr). Passive Bookrunners: CTI(4yr), JPM(6yr), BAM(11yr)
Use of Proceeds
To fund the operations of MUFG Bank, Ltd. and Mitsubishi Trust and Banking Corporation through loans