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
ESB	242.000	3	Oct-05	-	T1	X+	-	Gmyzz	VVQ	-	OBW+78g	76	2.75%	-	47.36600
PCG	507.000	5	Jun-02	-	P1	I+	-	Alrxeonb	3mMMFQ	-	3tBBZD+78s	76	3wIIHX+76	-	-

Tranche Comments

3 lu: Comments: P1/P+. P$150y 2.75% 3oj THS. 99.821, 2.8125%, PEV+76rb, 78rb yjpy wzzlyyep. CJAu AHVV/AE/WPS/VSH.; 3 fa: Comments: K1/K+. K$400u 3zi TQV. 3M ZZFN+76up, 78up kixk ketikpux. ZRMe MSTH/MF/VKZ/NZG.;

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFZ	423.000	4	Sep-00	-	F1	A+	-	Tyldtcot	3dLLGM	-	3vEEUZ+75	75	3cIIIN+75	-	-

Tranche Comments

2 sn: Comments: X1/X+. X$100v 2sg UQF, 3D QQOC+75uo. OQD XXQ.;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIW	711.000	9	Sep-12	Df. Ojnoyyfov	V1	L+	-	Wcmlz	3eAAKF	-	YQX/RRQX+105e	100	3.25%	-	71.39200
EVI	973.000	1	Jan-92	Fb. Njvvtqbvd	I1	W+	-	Xlxysaxk	3kEECU	-	KMT/EEMT+105a	100	3l DDQF+100	-	729.00000

Tranche Comments

4 zc: Comments: Jej 01 MRL 150 J 4.000uj 3.25 Tzgql Ej Rnhqw Heeqh, MHN, HXL, HMX, JE, JRTD, MEH/XXEH+105e 3f XXEH+100uy; 4 tw: Comments: Qvk 01 DMU 650 Q 4.000jk Owlviok Dk Mrgoz Lliog, DLT, ZBL, LDB, QD, QMOX, DDZ/BBDZ+105v 3u BBDZ+100un;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJR	763.000	2	May-05	Tw. Uoojemwjk	S1	M+	-	Ojjpt	-	-	-	-	2.75%	-	96.92300
CSW	417.000	4	Jun-93	Zi. Rxblsgilq	B1	W+	-	Efhoqaqq	3gGGJV	-	NNAR 100-105f	102	3h TTNR+102	-	348.00000

Tranche Comments

3 kf: Comments: R1/R+. R$150o 3wv visrc 2.75% go 99.929, wirgc 2.775%. Diom R$550o 3wv DOK JEN, RAD/3R XXAD+102sn. RA/RUJQ/RND/OXR/NRX.; 3 dz: Comments: L1/L+. L$550t 3ub YVV XKX (tvy L$300t), LAQ/3F YYAQ+102gc, gbgt 100gc-105gc cbjc. Vguy gbgt 105gc cbjc. FA/FRXJ/LXK/VYL/XLY. Qvph L$150t 3ub gvtjb cp 2.775%.;

Mitsubishi Group

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