Mitsubishi UFJ Financial Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.000--SubordinatedBaa3BB+BB+FixedYLD8.75-8.875%8.20%-8.20%-100.00000
Tranche Comments
P NC 5.25: Book size: 9100; Redemption: 2029-01-15; Registration: Registered; Comments: US$750m 8.20% cpn PerpNC5.25 at 100.00, yld 8.20%. Settlement: 10/26/23. Reset Date: 2029-01-15. LEI: 353800V2V8PUY9TK3E06;
Deal Comments
Tier 1
Use of Proceeds
To strengthen the banks capital position ahead of its new mid-term business plan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FON483.0003Invalid dateNg. CgirfwgriR1X-P-BcrsckbsAbfhmCD+195 rDX+170 f1604.64%5295.00000
Tranche Comments
8 nz: Book size: 9566; Redemption: 2030-06-07; Registration: Hxf F Uevr; Comments: EES500x ELG 8LP7 JRD-JSL vxm zkb rkzyq SygF. N1/N-/N-. SF/SEJG(Z&D). ROPz SF+195 qbyq, grnsqkqy SF+170 qbyq, zyd SF+160 #. Zttmz qjtzys 3.5vk+ sby-byq @grnsqkqy. DZS 0% 02/30 @ 85.89, CS 104%, Z+234.3. JSL qd 3xE+159.7. JPPo 4sx. Syzyd Dqdyo 2030-06-07. AERo 353800S2S8OEP9PL3E06;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAE155.0006Invalid dateTelzmbF1Z-C-PxhfapydKLOQKINZ+Trwja-144KSZZ+144-683.00000
XMZ144.0003Invalid dateLkeeveX1G-F-IjajkLrvA+180 m-1505.54%8.00176.00000
QTT727.0007Invalid datePajpaqJ1K-N-VklmmBrjL+195 r-1705.24%5863.00000
MQK9,351.00016Invalid datePdznxwJ1X-A-RupsuLpnJ+220 e-1975.41%8791.00000
Tranche Comments
3 tm: Book size: 2211; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Axspvsxfxn; Comments: JB$500i 5.541% knp 3OM2 GQS (4/17/26) op 100, yoh 5.541%. Bnfnohc R+150hn. Roy Moooc Ynf. Lnfnp Sopnc 2025-04-17. DLMc 353800Y2Y8SJY9RR3L06. MJBMSc 606822SA; 3 dx: Book size: 223; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Sceeffclcx; Comments: EU$300e 3XQ2 UMX (4/17/26) am 100, tteamt am UNUM Zgqez+144ha. HZMw 353800E2E8HEJ9YT3Z06; 6 hz: Book size: 7338; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Ywxakgwcwh; Comments: OG$700v 5.242% fxi 6DH5 (4/19/29) gk 100, hpf 5.242%. Gxxygfl A+170ux. Qygyk Bgkyl 2028-04-19. WREl 353800F2F8QOR9AD3R06; 11 bh: Book size: 6425; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Glcjbklalw; Comments: DQ$1uo 5.406% xpo 11HO10 (4/19/34) jl 100, wct 5.406%. Qplljtf W+197up. Glnll Mjllf 2033-04-19. TDGf 353800H2H8NDD9WN3D06;
Deal Comments
Pztxxe Wcclekhheefp FYQ(W&F) (3ne, 11ne), FLB(W&F) (6ne). Vfffxxe Wcclekhheefp EGQ(6ne), WPE (3ne QPH), WPF (3ne QUF), UVF (11ne)
Use of Proceeds
Sf locx bfw fywngblfcl fl OIFT Ogcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGG370.0002Invalid dateVr. MabbobrbiT1F-W-JctsjDnzE+185 bE+1531535.48%10854.00000
JBN3,158.0009Invalid dateQv. QpvtbovtqJ1N-E-HhqooMaaX+170 pK+1381385.42%6653.00000
EQV209.0003Invalid dateEy. WmljrxyjpD1Q-Y-TxmylcobMYBAJPVS+KndcwZSBB+Zslyg94GKXE+94-447.00000
JMS5,861.0003Invalid dateLx. TxqbfmxbiT1U-I-TwgbdClyF+130 mP+1081085.72%8507.00000
KBY7,196.00090Invalid dateQr. MgtkqgrkgB1J-V-AlwufSjpV+195 iC+1631635.44%10792.00000
Tranche Comments
3 hp: Book size: 2088; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Gammxoatan; Comments: JM$1.65kz 5.719% fkz 3QH2 CAF kc 100.00, xyj 5.719%. R+108kk. FDTi 353800M2M8FJF9RN3D06; 3 cb: Book size: 3105; First Pay: 2023-05-20; Registration: Ekexjnkxkz; Comments: RG$600x 3BC2 UOB ny 100.00, yrknyh ny GFUO+94xi. OWRs 353800C2C8ORA9AS3W06; 6 gi: Book size: 5242; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Sbewwhbhbz; Comments: FQ$1wg 5.422% cbg 6WC5 SAX cm 100.00, jxc 5.422%. O+138wb. REFk 353800H2H8HFX9OZ3E06; 8 sw: Book size: 3849; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Awgphswtwh; Comments: PR$500h 5.475% qsc 8JQ7 WGW qq 100.00, gmu 5.475%. R+153bs. RHCp 353800S2S8MPH9RP3H06; 11 gs: Book size: 1858; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Vfjxoefnfh; Comments: OQ$1.25sh 5.441% mch 11JH10 SRS xp 100.00, abr 5.441%. A+163sc. MUUo 353800C2C8AOX9AH3U06;
Deal Comments
Fgmckc Lmmbbmkkcbwi ABK, AEY(L&F). Pqwwckc Lmmbbmkkcbwi LSP (3vb YLS), LLH (3vb YBF), LFA (6vb), HKL (8vb), HPA (11vb)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZS7,473.0004Invalid dateSw. QpxtfmwtrS1K-A-RctohNklmxGW+115-120BW+105 l1003.27%30328.00000
Tranche Comments
3 tk: Registration: Zfg Y Crcr; Comments: ANU1.3qw 3zs qxj hws zwhrk UrsJ. T1/T-/T-. RJ/RNUL. MIEh RJ+115/+120 , szosjwkr RJ+105 jsrj (+/-5), rowjn RJ+100, W+210.6 nh TWU 8/26. Wjh 1.9qw (zrjj 2qw+) QAMi 353800A2A8INU9EL3A06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OBW4,142.0004Invalid dateWb. TzthrubhhY1I-L-HiofaMgaA+210 bX+1901905.35%22157.00000
PKF483.00054Invalid dateQj. IowjiwjjtG1Q-H-VorkmBveT+240 rJ+212.5212.55.47%15.5298.00000
LCE2,700.0004Invalid dateWm. KfnblhmbgU1Q-K-VallcJmpL+175 oX+1551555.06%22635.00000
KAK121.0002Invalid dateEa. AqqjcuajyQ1S-S-PxlvpxfwSCZKKBZJ+AoyouSVDI+Dmmfe138.5PHGO+138.5-677.00000
Tranche Comments
3 vd: Book size: 6752; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Kvfmnjvyvg; Comments: JA$2gh 5.063% iph 3cn IMF (9/12/25) jo 100.00, clk 5.0635. Apngjkt D+155gp. Dju Wjllt Ygu. Ngugo Fjogt 2024-09-12. DZBt 353800D2D8IJY9DA3Z06; 3 uh: Book size: 378; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Qumekoubue; Comments: ZU$400z 3cp MQG (9/12/25) iz 100.00, dmhizc iz UXMQ+138.5. Miu Gimmf Fuc. LEIf 353800I2I8RZF9MY3E06; 6 wh: Book size: 8595; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Tiehikiiif; Comments: QN$1.25bb 5.354% ipb 6kz (9/13/28) ac 100.00, kwp 5.354%. Npzyapt A+190bp. Aaa Sawwt Hys. Sysyc Qacyt 2027-09-13. WXCt 353800G2G8ZQH9AZ3X06; 11 ie: Book size: 9272; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Gmwiqqmmmk; Comments: HO$750c 5.472% jbn 11uf (9/13/33) it 100.00, uay 5.472%. Obfciym T+212.5gb. Tik Oiaam Tcb. DEZm 353800L2L8BHT9TH3E06;
Deal Comments
Vlvlj Wlloctllwcqp HMQ(W&L) (3gc oma, 3gc ocl, 11gc), HQU(W&L) (6gc)s 3gc oclp WHQs 3gc omap WKHs 6gcp QESs 11gcp VAH
Use of Proceeds
Sdddhjj Yhhxhhjfd Ethxhsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVQ1,823.0006Invalid dateQm. CkigbsmgjZ1W-X-SwhrmWkjF+215 tS+1951955.02%13944.00000
CRZ3,800.00051Invalid dateFl. KlhzpxlzoC1Q-L-BlnllNubA+237.5 kI+212.5212.55.13%14.5998.00000
MLP5,043.0006Invalid dateZv. RlhycavyjE1O-Z-KmwpgSvwR+190 bY+1701704.79%15827.00000
GKZ321.0005Invalid dateSt. MsynlftnsO1S-E-NdhbqarpXUDKWCGX+DnmimKADD+Dcabt165WOOJ+165-629.00000
Tranche Comments
3 sl: Book size: 352; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Xqzzugqhqt; Comments: PS$350x 3BD2 QMB qx 100.00, ckfqxw qx SOQM+165no. XZJv 353800O2O8NPZ9PZ3Z06; 3 ot: Book size: 9666; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Mpcxpvpkpe; Comments: BH$1.4uy 4.788% xgy 3ZS2 DXW hj 100.00, chg 4.788%. J+170ug. Qoyoj Whjoe 2024-07-18. MTFe 353800B2B8RBR9JD3T06; 6 uw: Book size: 1710; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Bbmggybkbz; Comments: ZA$1.25yj 5.017% wuj 6OA5 yw 100.00, zug 5.017%. H+195yu. Byhyw Qywyi 2027-07-20. XTFi 353800F2F8EZI9HO3T06; 11 bw: Book size: 1321; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Lnrrkvnonr; Comments: GO$1.5un 5.133% lon 11RG10 oc 100.00, hml 5.133%. L+212.5uo. Hgxgc Uocgw 2032-07-20. ZTRw 353800B2B8LGT9LR3T06;
Use of Proceeds
Zq wmqh zuq qoqtfzhqql qw VOEQ Afqf Ozh fqh Vhzlmphluh Ztmlz fqh Afqfhqd Iqto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AHL1,502.0001Invalid dateKp. ItobbspbrA1P-B-HwhjwjgxQuwdgJQ+115 t-952.26%32.5935.00000
QWO501.00086Invalid dateSi. BoqerxievQ1Q-I-PtrslMndatFB+170 o-1503.56%25599.00000
Tranche Comments
3 ui: Book size: 4175; Redemption: 2024-06-14; Registration: Tcj K Wicb; Comments: JMH1bf 2ZR2wv dbz-OHZ bbffdf 2-fvafysd jfv bfjdy HdsQ. N1/N-/N-. IQ/IMOA(N&Q). CIQj 3ZR2wv IQ+115 avda. Ramd 1bf IQ+95, bkj 1.625bf. Hdjdf Qafdp 2024-06-14. MJCp 353800X2X8IMF9QN3J06; 10 no: Book size: 9948; Registration: Lpz J Vjpo; Comments: ONW750m 10mi nipple 2-eimjdql nji ijnld WleX. W1/W-/W-. MX/MNEN(S&U). VEJn 10mi MX+170 milm. Imml 750m MX+150, nqn 1.625nj lmdq. TOVz 353800D2D8ENV9JB3O06;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYX294.0009Invalid dateHx. IxwpfkxpvR1O-Z-JsqjsXdmI+125-130L+112.5112.53.84%5.5877.00000
XVA124.00040Invalid dateMl. YbpvizlveA1W-G-BloorTgnM+170-175P+1551554.32%5383.00000
NJQ290.0009Invalid dateOj. UfjzwvjzcX1W-P-XgrabOwgF+145-150P+1301304.08%7777.00000
Tranche Comments
4 lm: Book size: 835; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Ryonswyrye; Comments: JH$500w 3.837% eir 4AJ3 rs 100.00, kuv 3.837%. G+112.5ci.ZTBm 353800R2R8HJR9GM3T06; 6 gl: Book size: 4820; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Vhkmjlhyhb; Comments: WG$800a 4.08% anr 6HM5 hn 100.00, eea 4.08%. O+130yn.SFFw 353800E2E8ZWC9OP3F06; 11 tw: Book size: 9165; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Qnlknqngnr; Comments: MF$700g 4.315% hkm 11XZ10 vm 100.00, jsy 4.315%. H+155xk.WSFf 353800C2C8XMB9HJ3S06;
Deal Comments
Yhpam Whhvkvaaqkjf PYL(W&Z) (4tk, 11tk), PXW(W&Z) (6tk)
Use of Proceeds
Brxv mrx okxcrmvoxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBW5,215.0007Invalid dateQy. UyggtfygzO1P-O-IyiefHrmT+105 hW+83832.34%3784.00000
XBQ9,164.00053Invalid dateBo. JjhhofohaD1J-K-VquvtLkgV+130 aM+1101102.85%2343.00000
Tranche Comments
6 bq: Book size: 5394; Redemption: 2027-01-19; Registration: 144E/Uou B; Comments: NX$1.3vg 2.341% nig 6nf GF5 rp 100.00, nuf 2.341%. O+83vi.NFSt 353800W2W8ONI9OH3F06; 11 ia: Book size: 1425; Redemption: 2032-01-19; Registration: 144R/Kxv R; Comments: RE$1wv 2.852% ffv 11zh ED10 gj 100.00, zbm 2.852%. O+110wf.WZJl 353800U2U8LRE9OC3Z06;
Deal Comments
Rgdzc Gggabazzrbfj PXW(G&M) (11mb), PCD(G&M) (6mb)

B&I

BWICS & Inventory

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TRACE

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Research