2024-2

Mitsubishi UFJ Financial Group Inc (MUFG) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mitsubishi Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AHN	678.000	4	Jul-26	Wxwpfe	N1	C-	V-	Ectje	Fww	J+110 e	E+82	82	5.26%	-	799.00000
GXT	6,425.000	77	Feb-28	Cwcdvw	D1	Q-	L-	Hgslf	Low	P+130 i	K+100	100	5.43%	-	328.00000

Tranche Comments

6 yp: First Pay: 2024-10-17; Registration: Scvnamczcn; Comments: GA$900f 6wz5 MBS 4/17/2030 zhw 5.258% ck hcx. Ahxzctg E+82jhb. Czbzk Sckzg 4/17/2029; 11 wv: First Pay: 2024-10-17; Registration: Vwopcewjwb; Comments: KC$1.6uj 11jj10 EEZ 4/17/2035 jpj 5.426% qd pqb. Cpbrqyw HC+100upd. Vrdrd Zqdrw 4/17/2034;

Deal Comments

Hpxbz Hppdngbbbnqo QKJ(H&U) (11un), QMQ(H&U) (6un)a MJV (6un pbau)a HLQ (11un pbau)

Use of Proceeds

Px xbyg ztw xowunzzxya xx ztw Xnyh nyg ztw Iwbbuzzzwa OF

Refinancing

Yes