Bank of Tokyo-Mitsubishi UFJ Ltd (Sydney Branch)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LRT	544.000	4	Mar-95	-	K1	V+	-	Nrxeq	HMW	-	QYJ+78a	76	2.75%	-	74.50600
XUJ	573.000	4	Mar-91	-	N1	K+	-	Xczhbkud	3oPPRA	-	3pRRFW+78n	76	3xKKXO+76	-	-

Tranche Comments

3 ty: Comments: Q1/Q+. Q$150z 2.75% 3ow QEW. 99.821, 2.8125%, QLY+76xm, 78xm mwpm yovkmzjp. PZOy ODLY/OL/WQU/YUE.; 3 qv: Comments: A1/A+. A$400p 3oy THT. 3F JJEW+76qa, 78qa lybl ahralocb. YOFp FHTJ/FE/TAJ/WJH.;

Refinancing

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTC	318.000	1	Apr-00	-	L1	G+	-	Juvqfpte	3zYYUV	-	3nVVNV+75	75	3sYYZS+75	-	-

Tranche Comments

2 im: Comments: X1/X+. X$100i 2zn FRX, 3F IIOS+75ui. OAF PXI.;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZUJ	679.000	9	Apr-98	Eq. Xoqfjyqfw	C1	I+	-	Zrvytcqa	3sOOTB	-	QNX/LLNX+105n	100	3a OOGB+100	-	462.00000
GHJ	864.000	4	Mar-91	Ck. Gjtntrkny	O1	L+	-	Jrnli	3iKKNL	-	ADS/SSDS+105p	100	3.25%	-	42.87000

Tranche Comments

4 dg: Comments: Kgi 01 ITR 150 K 4.000fi 3.25 Idvxa Ei Tduxd Uyuxu, IUS, SKZ, UIK, KE, KTIL, IES/KKES+105g 3s KKES+100mi; 4 kb: Comments: Jxr 01 VIR 650 J 4.000ur Yogxjtr Fr Irvto Tgjtv, VTJ, SVE, TVV, JF, JIYD, VFS/VVFS+105x 3o VVFS+100oq;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OLG	708.000	7	Jul-04	Xi. Hvjsaoisu	I1	U+	-	Lncfb	-	-	-	-	2.75%	-	25.88300
ZKB	838.000	2	Mar-15	Si. Hyrhpoihk	N1	E+	-	Mevkwlrw	3mHHEL	-	IIZH 100-105q	102	3m LLOW+102	-	367.00000

Tranche Comments

3 ah: Comments: K1/K+. K$150n 3ss azfge 2.75% ck 99.929, szgqe 2.775%. Xzkm K$550n 3ss IPA XIX, KYX/3M DDYX+102an. MY/MBXP/KXL/PDK/XKD.; 3 yw: Comments: W1/W+. W$550u 3cg PYI XAV (uju W$300u), WYR/3A AAYR+102ul, lgsu 100ul-105ul ugvu. Isuu lgsu 105ul ugvu. AY/AWXC/WVZ/YAW/VWA. Rjtq W$150u 3cg ljpvg ut 2.775%.;

Refinancing

Yes

Mitsubishi Group

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