| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 3 | Jul-25 | Sr. Unsecured | A1 | A- | A- | Floating | SOFR | SOFR+Equiv | SOFR+Equiv | 165 | SOFR+165 | - | 100.00000 |
| USD | 1,400.000 | 3 | Jul-25 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+190 a | T+170 | 170 | 4.79% | 15 | 100.00000 |
| USD | 1,250.000 | 6 | Jul-28 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+215 a | T+195 | 195 | 5.02% | 13 | 100.00000 |
| USD | 1,500.000 | 11 | Jul-33 | Sr. Unsecured | A1 | A- | A- | Fixed | Tsy | T+237.5 a | T+212.5 | 212.5 | 5.13% | 14.5 | 100.00000 |
Tranche Comments
3 yr: Book size: 425; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Registered; Comments: US$350m 3NC2 FRN at 100.00, floats at SOFR+165bp. LEI: 353800V2V8PUY9TK3E06;
3 yr: Book size: 2200; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Registered; Comments: US$1.4bn 4.788% cpn 3NC2 FXD at 100.00, yld 4.788%. T+170bp. Reset Date: 2024-07-18. LEI: 353800V2V8PUY9TK3E06;
6 yr: Book size: 2600; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Registered; Comments: US$1.25bn 5.017% cpn 6NC5 at 100.00, yld 5.017%. T+195bp. Reset Date: 2027-07-20. LEI: 353800V2V8PUY9TK3E06;
11 yr: Book size: 2800; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Registered; Comments: US$1.5bn 5.133% cpn 11NC10 at 100.00, yld 5.133%. T+212.5bp. Reset Date: 2032-07-20. LEI: 353800V2V8PUY9TK3E06;
Use of Proceeds
To fund the operations of MUFG Bank Ltd and Mitsubishi Trust and Banking Corp