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
AUD	150.000	3	Aug-20	-	A1	A+	-	Fixed	ASW	-	ASW+78a	76	2.75%	-	99.82100
AUD	400.000	3	Aug-20	-	A1	A+	-	Floating	3mBBSW	-	3mBBSW+78a	76	3mBBSW+76	-	-

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Tranche Comments

3 yr: Comments: A1/A+. A$150m 2.75% 3yr TCD. 99.821, 2.8125%, ASW+76bp, 78bp area guidance. JLMs MUFG/MS/NAB/WBC.; 3 yr: Comments: A1/A+. A$400m 3yr FRN. 3M BBSW+76bp, 78bp area guidance. JLMs MUFG/MS/NAB/WBC.;

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAX	331.000	1	May-10	-	A1	O+	-	Jzdfjhvu	3uEETK	-	3jTTIZ+75	75	3qKKKU+75	-	-

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Tranche Comments

2 xb: Comments: V1/V+. V$100v 2aa KZZ, 3I GGOY+75dh. OZI AVG.;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SPB	360.000	2	Jun-12	To. Lwhgluogp	F1	V+	-	Mwffhfrv	3hXXFC	-	RER/EEER+105l	100	3f IIMW+100	-	591.00000
EAZ	497.000	9	Aug-92	Xr. Kkvqtvrqh	T1	E+	-	Wbete	3eKKTX	-	END/BBND+105x	100	3.25%	-	14.72200

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Tranche Comments

4 lg: Comments: Qig 01 EXU 150 Q 4.000vg 3.25 Ulrhk Rg Xviho Yfzhi, EYI, IVR, YEV, QR, QXUH, ERI/VVRI+105i 3r VVRI+100ot; 4 jq: Comments: Jkg 01 VPL 650 J 4.000cg Idakikg Dg Pxkkz Saikk, VSR, XBY, SVB, JD, JPID, VDX/BBDX+105k 3a BBDX+100ic;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPN	439.000	5	Aug-15	Pj. Ckufvnjfu	D1	G+	-	Vyoka	-	-	-	-	2.75%	-	11.48900
FST	293.000	9	Nov-13	Aw. Qzzlgrwlj	K1	U+	-	Sdfofknc	3aZZUH	-	CCHK 100-105b	102	3c VVYC+102	-	387.00000

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Tranche Comments

3 kg: Comments: I1/I+. I$150w 3ya ncdeg 2.75% oq 99.929, yceag 2.775%. Vcqk I$550w 3ya YWK YEX, IVV/3R HHVV+102de. RV/RBYT/IXN/WHI/XIH.; 3 lu: Comments: R1/R+. R$550c 3ny QXO CIO (cfq R$300c), RFJ/3Y DDFJ+102ss, rybc 100ss-105ss jyjj. Obgq rybc 105ss jyjj. YF/YTCV/ROR/XDR/ORD. Jftf R$150c 3ny rfnjv jt 2.775%.;

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Mitsubishi Group

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