MUFG Bank Ltd (Sydney Branch) (MTFGI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD900.0003Feb-26Sr. UnsecuredA1A-Floating3mBBSW3mBBSW+98 a3mBBSW+95 a873mBBSW+87-100.00000
Tranche Comments
3 yr: Book size: 2300; Comments: AUD900m 3yr FRN. A1/A. ANZ/CBA/MUFG/NAB/WBC. 3M BBSW+87bp. 95bp area from 98bp area. Distribution: AUS/NZ 55%, Asia 44%, EMEA 1%. Banks 57%, AM/Ins 39%, MM 3%. Others 1%;