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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSF220.0002Mar-24Fi. QlqeqyienF1X-Keywoudi3yUUGP-3uUUYJ+106993aPPFO+99-961.00000
CGA767.0007Mar-97Wk. KxvrtbkrqK1E-Ufjxwdzp3lYYUX-3bMMAX+90853nEEIA+85-290.00000
Tranche Comments
3 mp: Comments: XPU600t 3ju(3/5/2027) NTG Gvqxt 3tFFNV+85, kyu, Byulmvc 85tk/3tFFNV; 5 mt: Comments: COP600v 5ks(3/5/2029) HPN Nuowt 3vZZNG+99, tss, Ossdvce 99dt/3vZZNG;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan