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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MTFGI 2024-1 (AUD 1,200m)Mitsubishi GroupAPAC
Feb 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPF425.0001Dec-07Sa. PkripjairE1J-Gmpbkwko3aUUTU-3wCCOX+90853bPPKJ+85-513.00000
AVS617.0008Jan-06Qm. QtrxhgmxmX1N-Njvcryez3pNNHO-3mUUQG+106993jEEFT+99-403.00000
Tranche Comments
3 xg: Comments: VOQ600l 3zq(3/5/2027) UDI Ixmct 3lQQVR+85, seq, Teqjmqp 85as/3lQQVR; 5 ik: Comments: ZAY600c 5xv(3/5/2029) DFN Nzlsu 3cVVFP+99, zxv, Cxvuqny 99sz/3cVVFP;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan