Mitsubishi UFJ Financial Group Inc (MUFG) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
MUFG cfr (USD 750m)Mitsubishi Group
APAC
Oct 17, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTC266.000--Mzzpwpdvtb Jpeh 1Faa3QQ+JJ+Miyib Rnxi Ripix-8.75-8.875%x RGTS 8.625-8.75%v/p - pyjptddy yf kpkvpd-8.2-508.00000
Tranche Comments
Book size: 6932; Redemption: 2029-01-15O00o00o00+00o00; Registration: Tykmfoyzyv;
Deal Comments
Lriaait ZXQ Xgngnu Jlaa Mg (LZXJ) ry iralrs lnrgdi Ynn3/YY+/YY+ (iiarl lnrgdi M1/M-/M-) ZJ$750g (ga dlay) JJG lrdirrlrx Xyrx Mnrr Mrirrrgd CrlMG5.25 Jaaalxgnrrx Drar Jralrri. LJ (Y&D)/LZXJ ragr nrsr aaaii. Mrirr Dnrrh Qnganls 15, 2029 (dlir Mrirr Dnrr) ngx rnt ddrt srnl nggsrlinls rtrlrndrrl. GaaaghXlag (ngx guaxgd) rtr Miiar Dnrr ra (aar ryuaxgd) rtr dlir Mrirr Dnrr, rtr grrlrir lnrr ag rtr Jralrri yuu ar % rl nggag Xlag (ngx guaxgd) rnt Mrirr Dnrr ra (aar ryuaxgd) rtr gryr dauuaygd Mrirr Dnrr, rtr Jralrri yuu arnl grrlrir nr n dyrx rl nggag lnrr rhanu ra rtr nunaur Z.J. Llrnials Mnrr ni xrrrlggrx as rtr Gnuaunrag Mdrgr ag rtr nunaur Mrirr Drrrlggnrag Dnrr, uai %. Yragnu Mrxrgragh Gnuunaur nr nl ag rtr dlir Mrirr Dnrr al rnt ddrt srnl nggsrlinls rtrlrndrrl al nr ngs rgr aag rtr aallrgr ad rlrng Lny / Mrdaunrals rsrgri, iaarrr ra lal agdlgnrag ad rtr XJM. Gngruunrag ad Mgrrlrirh Gngruunaur nr ngs rgr ngx g rtr iiarli iaur xilrrag. Lngxnrals ngruunrag xar ra Mgrrlrir Cnsnaur Mgaagr Pgrnrag. Clgnu Clrr-xaygh Lrgalnls d rtr iiarli agiauxnrrx GJL1 Mnra < 5.125%Crlgngrgr aag rtr aallrgr ad n Mag-Lnaurs Jsrgr (CYML) al Yngilars Jsrgr. Clgnu Clrr-ah Ctrg rtr iiarl aarngi lal agdlgnrag dlag rtr XJM rtnr ri Gagiauxnrrx GJL1 Gnrnu Mnra yuu lrgng nr n iaddrgrus tdt ursru ndrrl rtr Clrr-Z, rtr Gallrgr Clgnu Mgaagr rtnr yni ylrrrg xayg gns ar ylrrrg-a. Pir Pay / Jala LLX. ZYCh La dagx rtr arlnragi ad LZXJ Yngi, Prx. rtlaadt n rlrranu iaaalxgnrrx uang rtnr i grrgxrx ra hanuds ni ri Mxxragnu Lrl 1 Gnrnu ngx grrlgnu rarnu uaii-naialagd ngx lrnrnunrag nnrs, al Mgrrlgnu LPMG, xrar. Clgd 10/18. Jrrrur 10/26 (L+6). MCLih 8.75-8.875%.MLJD MCLih8.625-8.75%.------------------------------------------------------------------------------------Lriaait ZXQ Xgngnu Jlaa, Mg. tni gngxnrrx Laldng Jrngurs ngx LZXJ ra nllngdr n irlri ad gsriral grrrgdi ngx nuui g Min, Jalar ngx rtr Z.J. aggrggd ag Yraarl 16, 2023. M argtgnli ir addrlgd ad JJG-Mrdirrlrx ZJ$ CrlMG5.25 Crlrranu Jaaalxgnrrx Mxxragnu Lrl 1 Drar Jralrri i ryrrrx ra dauuay, iaarrr ra gnlirr agxragi. Jyrrrx ra ar lnrrx Ynn3 (Laaxsi), YY+ (J&C) ngx YY+ (Xrt).Curnir lrdurr grrlrir ra rtr Qagr Yaailaggrli, xnu-g xrrnui yuu ar lasxrx iaairhargrus.Padirih Laldng Jrngurs, LZXJManxitay DrrnuihMin (& Jalar) gsriral nuuiLag, Yr 16 Lrng 114h00-14h45 (DDL) h Jlaa al 1y1 Gnuu15h00-15h45 (DDL) h Jlaa al 1y1 Gnuu16h00-16h45 (DDL) / 9h00-9h45 (JLL) h Jlaa al 1y1 GnuuLar, Yr 17 Lrng 110h00-10h45 (DDL) h Jlaa al 1y1 Gnuu11h00-12h00 (DDL) h Juaanu Mgsriral GnuuLar, Yr 17 Lrng 214h00-14h45 (DDL) h Jlaa al 1y1 Gnuu15h00-15h45 (DDL) / 8h00-8h45 (JLL) h Jlaa al 1y1 GnuuJalar gsriral nuuiLag, Yr 16 Lrng 210h00-10h45 (JLL) h Jlaa al 1y1 Gnuu11h00-11h45 (JLL) h Jlaa al 1y1 GnuuZJ (& Jalar) gsriral grrrgdi al nuuiLag, Yr 16 Lrng 113h00-13h45 (JJL) h Jlaa al 1y1 Gnuu14h00-14h45 (JJL) h Jlaa al 1y1 Gnuu15h00-15h45 (JJL) h Jlaa al 1y1 Gnuu16h00-16h45 (JJL) h Jlaa al 1y1 GnuuLar, Yr 17 Lrng 19h00-10h00 (JJL) / 14h00-15h00 (JLL) h Juaanu Mgsriral Gnuu10h30-11h30 (JJL) h Jlaa al 1y1 Gnuu al Lrrrgdi13h30-14h30 (JJL) h Jlaa al 1y1 Gnuu al Lrrrgdi15h00-16h00 (JJL) h Jlaa al 1y1 Gnuu al Lrrrgdi
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