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
GWI276.0003Aug-06Io. DqotomotnN1J-Crzhkbsc3zAAMB-3fPPEG+90853bNNGP+85-756.00000
PCS904.0005Jan-04Fz. GflhwrzhrK1F-Fcomobyi3pCCKY-3cZZGS+106993sTTKD+99-581.00000
Tranche Comments
3 mh: Comments: LEB600i 3qd(3/5/2027) UQL Likyz 3iRRBO+85, zfd, Lfdshie 85zz/3iRRBO; 5 jr: Comments: QIR600e 5rh(3/5/2029) AZR Rrxdk 3ePPRI+99, egh, Gghzdla 99ge/3ePPRI;

Commentary 

Upgrade Plan

Deal Flow 

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