Mitsubishi UFJ Financial Group Inc (MUFG) 2021-9

USD1,000.0004Oct-25Sr. UnsecuredA1A-A-FixedTsyT+70 aT+45-47450.96%1100.00000
USD1,250.0006Oct-27Sr. UnsecuredA1A-A-FixedTsyT+90 aT+70 a671.64%1100.00000
USD750.00011Oct-32Sr. UnsecuredA1A-A-FixedTsyT+120 aT+100 a972.49%3100.00000
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