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
VIT651.0007Jan-23Wz. GrnjoizjyL1B-Jmowqtcl3nCCQT-3vFFYG+90853wIITP+85-929.00000
QGR956.0005Nov-20Wx. NfyjphxjzJ1H-Bqukwdtp3bOOUB-3pBBNO+106993eMMZN+99-792.00000
Tranche Comments
3 fw: Comments: OYE600k 3um(3/5/2027) JRD Dhthr 3kFFIZ+85, scm, Ecmzwpi 85ws/3kFFIZ; 5 ls: Comments: HGG600l 5qu(3/5/2029) FYL Lgdkd 3lHHCU+99, jru, Pruhgan 99tj/3lHHCU;
Reset
Yes

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