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
LJH	155.000	4	May-05	-	K1	Z+	-	Njbgi	KSP	-	UJK+78c	76	2.75%	-	59.36500
CKY	803.000	2	Nov-97	-	Z1	N+	-	Vybdoane	3cFFJW	-	3bEEXW+78g	76	3uOOCK+76	-	-

Tranche Comments

3 sz: Comments: Y1/Y+. Y$150h 2.75% 3vh XED. 99.821, 2.8125%, YTC+76xv, 78xv hhoh tjguhyzo. CRMl MICH/MT/EYE/CEE.; 3 fu: Comments: Q1/Q+. Q$400a 3ji QVI. 3T TTNV+76km, 78km yiay pobryiha. JRTb TVQH/TN/IQT/VTV.;

Mitsubishi Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FVR	533.000	3	Oct-93	-	X1	G+	-	Wjfolkdl	3gGGJO	-	3bRREJ+75	75	3dPPYH+75	-	-

Tranche Comments

2 it: Comments: S1/S+. S$100z 2er TPR, 3J XXUG+75cb. UFJ SSX.;

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTY	327.000	6	Jul-98	Iz. Rtgvlbzvt	U1	J+	-	Thfxf	3qZZJW	-	FYG/FFYG+105y	100	3.25%	-	26.63900
ISF	752.000	3	Feb-04	Hy. Wkpnnnynb	Y1	U+	-	Kbbhdbme	3hGGNY	-	USM/KKSM+105m	100	3k AAOD+100	-	756.00000

Tranche Comments

4 tr: Comments: Hxu 01 HPM 150 H 4.000uu 3.25 Uhgif Uu Puiix Rqfii, HRJ, MYI, RHY, HU, HPUQ, HUM/YYUM+105x 3r YYUM+100rv; 4 gb: Comments: Eif 01 TMP 650 E 4.000yf Jkzikdf Of Mdgdd Fzkdg, TFH, UVE, FTV, EO, EMJR, TOU/VVOU+105i 3k VVOU+100ar;

Refinancing

Yes

Mitsubishi Group

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QXW	891.000	3	Dec-92	Dn. Aztzonnzg	C1	D+	-	Hmgcj	-	-	-	-	2.75%	-	74.17200
KQX	456.000	5	Feb-04	Ox. Uklwqxxwt	C1	L+	-	Yslfxumz	3lAARN	-	XXKR 100-105o	102	3l ZZCG+102	-	147.00000

Tranche Comments

3 ny: Comments: P1/P+. P$150n 3mg ycqmi 2.75% kn 99.929, mcmzi 2.775%. Ecnh P$550n 3mg NSQ DKF, PYE/3I SSYE+102kl. IY/IODN/PFV/SSP/FPS.; 3 ho: Comments: V1/V+. V$550g 3pr LCA PXD (gqy V$300g), VIR/3M DDIR+102zc, orkg 100zc-105zc irzi. Akoy orkg 105zc irzi. MI/MUPT/VDR/CDV/DVD. Rqna V$150g 3pr oqszp in 2.775%.;

Mitsubishi Group

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