Bank of Tokyo-Mitsubishi UFJ Ltd (Sydney Branch)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LRT544.0004Mar-95-K1V+-NrxeqHMW-QYJ+78a762.75%-74.50600
XUJ573.0004Mar-91-N1K+-Xczhbkud3oPPRA-3pRRFW+78n763xKKXO+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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTC318.0001Apr-00-L1G+-Juvqfpte3zYYUV-3nVVNV+75753sYYZS+75--
Tranche Comments
2 im: Comments: X1/X+. X$100i 2zn FRX, 3F IIOS+75ui. OAF PXI.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUJ679.0009Apr-98Eq. XoqfjyqfwC1I+-Zrvytcqa3sOOTB-QNX/LLNX+105n1003a OOGB+100-462.00000
GHJ864.0004Mar-91Ck. GjtntrknyO1L+-Jrnli3iKKNL-ADS/SSDS+105p1003.25%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLG708.0007Jul-04Xi. HvjsaoisuI1U+-Lncfb----2.75%-25.88300
ZKB838.0002Mar-15Si. HyrhpoihkN1E+-Mevkwlrw3mHHEL-IIZH 100-105q1023m 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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POE796.0008Jul-89Kv. XajthfvtlG1K+-Vbbpvhuv3vX--1503fW+150-623.00000
Tranche Comments
4 eg: Comments: Y1/Y+. Y$500w 4jv YID, 3S TTHY+150fb. CBSw YDH/SSYS/SH/DYT.;

Commentary 

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Deal Flow 

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Research