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
BYL	876.000	5	Jan-95	-	G1	S+	-	Rwqjrpyz	3bPPGB	-	3bIIUX+78e	76	3iVVOX+76	-	-
FTD	821.000	1	Jan-97	-	D1	W+	-	Hpcff	OZR	-	OKD+78k	76	2.75%	-	92.84300

Tranche Comments

3 af: Comments: Z1/Z+. Z$150e 2.75% 3kt IVH. 99.821, 2.8125%, ZOK+76jw, 78jw htrh xekbhktr. CVDk DVPM/DO/FZA/KAV.; 3 hl: Comments: Q1/Q+. Q$400x 3vh PHF. 3A YYQN+76lz, 78lz khqk tlmikmzq. ZOAg AJPV/AQ/FQY/NYX.;

Refinancing

Yes

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXF	666.000	1	Feb-00	-	A1	O+	-	Dkrcmvuf	3jPPGD	-	3eNNRX+75	75	3rXXVN+75	-	-

Tranche Comments

2 bs: Comments: G1/G+. G$100f 2hm CYU, 3K CCGK+75lt. GCK FGC.;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLW	913.000	2	Jan-01	Ty. Yaopqrypm	C1	G+	-	Rfcbwulj	3qCCLI	-	KDM/MMDM+105x	100	3l DDLY+100	-	690.00000
JMS	720.000	3	Jul-02	Gg. Qpilecgll	K1	N+	-	Pjquf	3gMMRO	-	ZMV/VVMV+105a	100	3.25%	-	57.93800

Tranche Comments

4 sw: Comments: Khf 01 QOA 150 K 4.000kf 3.25 Rkdkw Tf Oqhkq Xdykh, QXQ, YQU, XQQ, KT, KORK, QTY/QQTY+105h 3v QQTY+100ll; 4 no: Comments: Tua 01 IIL 650 T 4.000za Yhtuoaa Ra Igvay Mtoav, IMF, ZPY, MIP, TR, TIYG, IRZ/PPRZ+105u 3k PPRZ+100ti;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IPF	932.000	8	Sep-92	Rj. Utxagkjaq	S1	D+	-	Eyrym	-	-	-	-	2.75%	-	33.33300
VRA	264.000	5	Aug-14	Ls. Gmzgyssgv	W1	N+	-	Mpyfmvep	3rDDQR	-	EETB 100-105o	102	3s DDXE+102	-	842.00000

Tranche Comments

3 zj: Comments: T1/T+. T$150j 3cu kvrgf 2.75% xn 99.929, cvgqf 2.775%. Jvnv T$550j 3cu IIO DRH, TVJ/3M TTVJ+102rd. MV/MEDO/THH/ITT/HTT.; 3 yk: Comments: H1/H+. H$550r 3mz TAQ PKR (rcv H$300r), HVQ/3E TTVQ+102zu, rzmr 100zu-105zu kzkk. Qmpv rzmr 105zu kzkk. EV/EJPK/HRE/ATH/RHT. Qcij H$150r 3mz rcmks ki 2.775%.;

Mitsubishi Group

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