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
SKY	322.000	5	Dec-04	-	Q1	K+	-	Zyqezzxe	3iLLLP	-	3gCCNA+75	75	3eZZXH+75	-	-

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Tranche Comments

2 gq: Comments: V1/V+. V$100f 2kv KAC, 3T ZZGW+75ug. GGT OVZ.;

Refinancing

Yes

Reset

Yes

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMH	617.000	4	Jan-16	Lj. Vmjkpijkj	Y1	L+	-	Vnpnj	3jQQTI	-	EFQ/XXFQ+105q	100	3.25%	-	37.34800
GXQ	203.000	9	Aug-05	Kx. Vjgqmhxqd	C1	Q+	-	Jwkltzoi	3kLLYY	-	LXU/YYXU+105c	100	3s FFCJ+100	-	683.00000

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Tranche Comments

4 cu: Comments: Ddj 01 AML 150 D 4.000uj 3.25 Dvkfa Rj Mhsfd Yftfs, AYD, RNQ, YAN, DR, DMDC, ARR/NNRR+105d 3k NNRR+100ex; 4 nr: Comments: Vxd 01 AOM 650 V 4.000ud Rvxxrjd Yd Oeyjd Mxrjy, AMD, VJB, MAJ, VY, VORC, AYV/JJYV+105x 3r JJYV+100ig;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOW	366.000	9	Jan-02	Fq. Iylevgqez	E1	A+	-	Rwtia	-	-	-	-	2.75%	-	37.16500
YYE	924.000	8	Mar-88	Xt. Pivjvjtjv	X1	Q+	-	Gzekjpiy	3mZZFR	-	LLJG 100-105h	102	3c TTCP+102	-	750.00000

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Tranche Comments

3 oj: Comments: X1/X+. X$150a 3ua vccql 2.75% mz 99.929, ucqtl 2.775%. Ecza X$550a 3ua JAF LXI, XVE/3A FFVE+102lf. AV/ACLK/XIC/AFX/IXF.; 3 ha: Comments: L1/L+. L$550g 3gv QFV UIV (gek L$300g), LUE/3C FFUE+102zu, nvjg 100zu-105zu lvsl. Vjek nvjg 105zu lvsl. CU/CWUU/LVH/FFL/VLF. Eeab L$150g 3gv nefsm la 2.775%.;

Mitsubishi Group

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