| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Apr-26 | Senior | A1 | A- | A- | Fixed | Tsy | T+180 a | - | 150 | 5.54% | 8.00 | 100.00000 |
| USD | 300.000 | 3 | Apr-26 | Senior | A1 | A- | A- | Floating | SOFR | SOFR+Equiv | - | 144 | SOFR+144 | - | 100.00000 |
| USD | 700.000 | 6 | Apr-29 | Senior | A1 | A- | A- | Fixed | Tsy | T+195 a | - | 170 | 5.24% | 5 | 100.00000 |
| USD | 1,000.000 | 11 | Apr-34 | Senior | A1 | A- | A- | Fixed | Tsy | T+220 a | - | 197 | 5.41% | 8 | 100.00000 |
Tranche Comments
3 yr: Book size: 4000; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Registered; Comments: US$500m 5.541% cpn 3NC2 FXD (4/17/26) at 100, yld 5.541%. Spread: T+150bp. Tax Call: Yes. Reset Date: 2025-04-17. LEI: 353800V2V8PUY9TK3E06. CUSIP: 606822DA;
3 yr: Book size: 585; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Registered; Comments: US$300m 3NC2 FRN (4/17/26) at 100, floats at SOFR Equiv+144bp. LEI: 353800V2V8PUY9TK3E06;
6 yr: Book size: 4600; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Registered; Comments: US$700m 5.242% cpn 6NC5 (4/19/29) at 100, yld 5.242%. Spread: T+170bp. Reset Date: 2028-04-19. LEI: 353800V2V8PUY9TK3E06;
11 yr: Book size: 5700; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Registered; Comments: US$1bn 5.406% cpn 11NC10 (4/19/34) at 100, yld 5.406%. Spread: T+197bp. Reset Date: 2033-04-19. LEI: 353800V2V8PUY9TK3E06;
Deal Comments
Active Bookrunners: MUF(B&D) (3yr, 11yr), MOS(B&D) (6yr). Passive Bookrunners: CTI(6yr), BRC (3yr FRN), BAM (3yr FXD), JPM (11yr)
Use of Proceeds
To fund the operations of MUFG Bank