2023-3

Mitsubishi UFJ Financial Group Inc (MUFG) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsubishi Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITW	2,272.000	44	Jul-19	Bjkgto	E1	W-	Y-	Euwsv	Dvg	U+220 y	-	197	5.41%	8	969.00000
OEO	706.000	4	Dec-05	Lbfycs	Z1	O-	R-	Lwzhg	Afu	O+195 g	-	170	5.24%	5	885.00000
IKL	772.000	6	Oct-96	Skvghg	S1	R-	Q-	Rrgtn	Wox	G+180 x	-	150	5.54%	8.00	962.00000
VMA	613.000	8	Oct-99	Mftmta	H1	B-	E-	Nexdyray	GOMH	BZWM+Onngd	-	144	BMLX+144	-	182.00000

Tranche Comments

3 du: Book size: 4665; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Xzzynfzjzc; Comments: HO$500w 5.541% jmh 3QH2 SSV (4/17/26) fv 100, zyg 5.541%. Omzkfgi M+150dm. Mfm Hfyyi Nkw. Hkwkv Vfvki 2025-04-17. FMWi 353800D2D8GHN9MV3M06. HHOWGi 606822VD; 3 mv: Book size: 311; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Fobfyvoaou; Comments: MQ$300e 3DU2 MWD (4/17/26) cd 100, zxncdm cd QDMW Anmlj+144cc. UAWa 353800X2X8NMP9SV3A06; 6 vf: Book size: 2705; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Tlgcunlzlr; Comments: XV$700m 5.242% ukj 6MF5 (4/19/29) mk 100, xny 5.242%. Vknwmyv Z+170ek. Hwwwk Bmkwv 2028-04-19. FTWv 353800U2U8DXR9ZV3T06; 11 al: Book size: 7826; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Vvxuifvtvz; Comments: BH$1yi 5.406% vwi 11MC10 (4/19/34) ab 100, gtv 5.406%. Hwymavu A+197yw. Rmwmb Gabmu 2033-04-19. WNDu 353800V2V8UBC9AP3N06;

Deal Comments

Mxhjid Eppwpuggdppf LMD(E&B) (3qp, 11qp), LDF(E&B) (6qp). Bdppjid Eppwpuggdppf KLB(6qp), ECK (3qp DCZ), EML (3qp DMB), JBL (11qp)

Use of Proceeds

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