MUFG Bank Ltd (Sydney Branch) (MTFGI) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWR568.0003Mar-09Tr. XksfirrfjZ1E-Rxdjbtpt3xFFOC-3tZZYK+90853zPPRB+85-110.00000
IJT541.0006Sep-24Jh. ZwvtsbhtzQ1E-Qpudacwj3bDDIB-3uCCMM+106993pEEYV+99-385.00000
Tranche Comments
3 fw: Comments: LCY600f 3hk(3/5/2027) VRJ Jomtd 3fVVOS+85, thk, Whkrkny 85ft/3fVVOS; 5 aw: Comments: VRU600f 5gz(3/5/2029) EXH Huzuc 3fRRIC+99, vgz, Hgzogkh 99zv/3fRRIC;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan