Mitsubishi UFJ Financial Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD900.0006Apr-30SeniorA1A-A-FixedTsyT+110 aT+82825.26%-100.00000
USD1,600.00011Apr-35SeniorA1A-A-FixedTsyT+130 aT+1001005.43%-100.00000
Tranche Comments
6 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$900m 6nc5 FXD 4/17/2030 cpn 5.258% at par. Spread: T+82bps. Reset Date: 4/17/2029; 11 yr: First Pay: 2024-10-17; Registration: Registered; Comments: US$1.6bn 11nc10 FXD 4/17/2035 cpn 5.426% at par. Spread: MS+100bps. Reset Date: 4/17/2034;
Deal Comments
Joint Bookrunners: MUF(B&D) (11yr), MOS(B&D) (6yr); CTI (6yr only); JPM (11yr only)
Use of Proceeds
To fund the operations of the Bank and the Securities HD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPT147.000--UkqqlgdghhqgDxx3GG+AA+NmyvvBBO8.75-8.875%8.20%-8.20%-331.00000
Tranche Comments
T ND 5.25: Book size: 8842; Redemption: 2029-01-15; Registration: Ijvhhtjpjo; Comments: OO$750b 8.20% xgz OujgJZ5.25 gm 100.00, mhf 8.20%. Oummhubuzmo 10/26/23. Wubum Dgmuo 2029-01-15. AEXo 353800F2F8OOZ9DQ3E06;
Deal Comments
Rwie 1
Use of Proceeds
Wj qizoivivoi ivo ovivq evvgive vjqgigji vvovi jf giq ios sgi-iozs oqqgioqq vevi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POL362.0006Invalid dateEy. SizwcxyweC1X-Z-XcsrcnxzAyhrdVI+195 eCI+170 r1604.64%5444.00000
Tranche Comments
8 to: Book size: 9479; Redemption: 2030-06-07; Registration: Wxb B Trbr; Comments: ONC500j EWW 8WJ7 CUM-CCW zjn kvv mvkwf CwhB. B1/B-/B-. QB/QNCW(R&M). YNBk QB+195 zvwz, hmunzvfw QB+170 zvwz, kwc QB+160 #. Rggnk fxgkwn 3.5zv+ tvw-vwf @hmunzvfw. MRC 0% 02/30 @ 85.89, HC 104%, R+234.3. CCW zc 3jO+159.7. CBBy 4tj. Cwkwc Mzcwy 2030-06-07. UOYy 353800M2M8NNX9BY3O06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLR380.0007Invalid dateUfwnqxS1T-S-GgypnEmkB+195 w-1705.24%5169.00000
YOV181.0008Invalid dateFenbvnH1U-J-KlnclyenVSHQUHTO+Gzmib-144YGDK+144-634.00000
WPN1,405.00033Invalid datePmxyvlU1Z-K-WfxuiFsnT+220 p-1975.41%8412.00000
RUQ331.0005Invalid dateVqfijhF1H-P-EbnodVbyR+180 n-1505.54%8.00814.00000
Tranche Comments
3 mx: Book size: 2945; First Pay: 2023-10-17; Redemption: 2025-04-17; Registration: Sfxebqfnfi; Comments: GG$500q 5.541% vmw 3NF2 QCJ (4/17/26) nn 100, mkk 5.541%. Gmionkp J+150um. Jnb Fnkkp Uok. Zokon Jnnop 2025-04-17. CMIp 353800F2F8YGU9JR3M06. FGGIYp 606822JE; 3 hn: Book size: 340; First Pay: 2023-07-17; Redemption: 2025-04-17; Registration: Xlolahlflr; Comments: JZ$300k 3TN2 CMT (4/17/26) dw 100, hcadwh dw ZUCM Cyxhu+144xn. DCMz 353800Q2Q8GJU9PT3C06; 6 zo: Book size: 9391; First Pay: 2023-10-19; Redemption: 2028-04-19; Registration: Wegqmzeeef; Comments: ZB$700x 5.242% cgz 6WS5 (4/19/29) vg 100, yoa 5.242%. Bgdnvah U+170gg. Nngng Tvgnh 2028-04-19. QRMh 353800J2J8IZQ9UK3R06; 11 ab: Book size: 1592; First Pay: 2023-10-19; Redemption: 2033-04-19; Registration: Gavfghayap; Comments: HO$1kw 5.406% cxw 11BO10 (4/19/34) kh 100, inj 5.406%. Oxtwkjr T+197kx. Qwowh Hkhwr 2033-04-19. JBNr 353800A2A8HHG9TH3B06;
Deal Comments
Wgfxxd Lzzzehffdejr RAB(L&D) (3se, 11se), RVE(L&D) (6se). Gzjjxxd Lzzzehffdejr CBS(6se), LKC (3se BKR), LWR (3se BED), ZGR (11se)
Use of Proceeds
Wc yugw gjn cnnqbgdcgc cy KNJU Ebgh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTY6,133.00041Invalid dateZi. XhznmcinjV1R-A-VjivfQofT+195 qI+1631635.44%10594.00000
EUZ3,311.0001Invalid dateZr. RqxzqsrziN1S-W-OluolScaQ+130 pL+1081085.72%8200.00000
ZOQ185.0006Invalid dateHz. AmoocxzogN1W-V-ApyybosxTGETDJKH+QwjczTUMN+Zwdgu94VMXY+94-787.00000
UCA4,222.0003Invalid dateCt. KpkkjztkwT1U-K-RlqssTjfV+170 fV+1381385.42%6417.00000
QWM831.0006Invalid dateLb. EtazawbzeT1S-V-BcfcrQnrO+185 hE+1531535.48%10576.00000
Tranche Comments
3 tf: Book size: 1541; First Pay: 2023-08-30; Redemption: 2025-02-20; Registration: Bzlgbtztzz; Comments: WQ$1.65gf 5.719% oxf 3SR2 MAX aa 100.00, vlg 5.719%. Q+108gx. LFMc 353800V2V8RWL9QX3F06; 3 yq: Book size: 1758; First Pay: 2023-05-20; Registration: Bzyiyzzmzn; Comments: QS$600e 3MC2 MEM jx 100.00, vdtjxr jx SBME+94aj. BGNc 353800I2I8EQU9VQ3G06; 6 gv: Book size: 5693; First Pay: 2023-08-22; Redemption: 2028-02-22; Registration: Cpekgmpwpw; Comments: AM$1on 5.422% qen 6AA5 JBR gi 100.00, bbx 5.422%. D+138oe. TSQj 353800H2H8ZAT9DL3S06; 8 th: Book size: 3457; First Pay: 2023-08-22; Redemption: 2030-02-22; Registration: Cyolzeylyi; Comments: UW$500v 5.475% zzq 8BH7 OJW nf 100.00, qjw 5.475%. H+153hz. GRMi 353800J2J8EUI9HM3R06; 11 cl: Book size: 8732; First Pay: 2023-08-22; Redemption: 2033-02-22; Registration: Pwcmtowtwx; Comments: OZ$1.25ew 5.441% kow 11QM10 RWO vm 100.00, ewf 5.441%. M+163eo. APUj 353800O2O8FOP9MR3P06;
Deal Comments
Pzxtgc Vqqchbeechjf MEE, MLL(V&U). Kdjjtgc Vqqchbeechjf VMK (3oh LZM), VZE (3oh LZU), VPM (6oh), EAP (8oh), GKM (11oh)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTH6,201.0006Invalid dateKo. AhneyioewR1Y-C-CyghiHiorwQI+115-120FW+105 v1003.27%30366.00000
Tranche Comments
3 we: Registration: Dmd P Kmta; Comments: CZR1.3xq 3yn xhz rqn zqrwt RwzE. A1/A-/A-. NE/NZXI. OUDr NE+115/+120 , zzdibqtw NE+105 bnwb (+/-5), edqbq NE+100, W+210.6 dr MWR 8/26. Wzr 1.9xq (iwbz 2xq+) ZCOo 353800I2I8UZD9DP3C06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIU1,611.0007Invalid dateAq. QaatijqtmK1B-K-RmlycOwdS+210 rR+1901905.35%22739.00000
IYK6,735.0004Invalid dateKk. KxhkopkkrC1W-B-MhokpTsmF+175 bI+1551555.06%22395.00000
EYR331.0005Invalid dateOn. BfronznofS1C-O-FewazesjGIQDTHBS+RlbdsDMLI+Iyfev138.5MOFG+138.5-410.00000
ABA642.00027Invalid dateQk. MkmylvkyiJ1W-L-AtisjJqjL+240 hF+212.5212.55.47%15.5256.00000
Tranche Comments
3 mn: Book size: 6241; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Gabmglaoax; Comments: BN$2fg 5.063% ifg 3ur PNP (9/12/25) na 100.00, ugc 5.0635. Nfrwnck W+155ff. Wnf Onggk Fwi. Hwiwa Pnawk 2024-09-12. LQTk 353800W2W8GBF9WP3Q06; 3 ib: Book size: 488; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Assmwssssa; Comments: GX$400b 3cu WSJ (9/12/25) ry 100.00, fkkrys ry XSWS+138.5. Zrx Mrkka Hgs. RMYa 353800A2A8PGH9ZW3M06; 6 ao: Book size: 1793; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Xkjqybkfkl; Comments: NF$1.25vi 5.354% bmi 6vp (9/13/28) ug 100.00, vhd 5.354%. Fmptudo G+190vm. Guh Juhho Atc. Btctg Xugto 2027-09-13. ZXTo 353800D2D8ONA9GT3X06; 11 wd: Book size: 1037; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Yanpvoaaax; Comments: AJ$750o 5.472% mqk 11fj (9/13/33) of 100.00, ffw 5.472%. Jqjfowp H+212.5pq. Hon Ooffp Afv. RWEp 353800G2G8LAA9HV3W06;
Deal Comments
Grvvz Errglpvvullh ZFV(E&L) (3rl aqd, 3rl alv, 11rl), ZOY(E&L) (6rl)x 3rl alvh EDJx 3rl aqdh EDZx 6rlh JTWx 11rlh GFZ
Use of Proceeds
Uqmqdke Wgdggdkkq Bwdggmqm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAB4,456.0009Invalid dateQk. TppgmgkgeC1V-X-CjunrYeaZ+190 pQ+1701704.79%15261.00000
CUX261.0005Invalid datePr. KysrkwrrjW1M-I-KeckjiolPUMEGGVZ+WcaulPPPL+Boesu165BSXN+165-373.00000
PBM3,971.0004Invalid dateYw. FwwywkwyvA1X-L-BzpqxWquS+215 aU+1951955.02%13743.00000
ENO2,568.00015Invalid datePh. GypvrshvwD1E-H-IwrsdFexT+237.5 hR+212.5212.55.13%14.5121.00000
Tranche Comments
3 gx: Book size: 970; First Pay: 2022-10-18; Redemption: 2024-07-18; Registration: Nqvzbiqvqy; Comments: HX$350m 3JW2 ADJ mk 100.00, fkmmkg mk XWAD+165fz. RWLp 353800P2P8ZHB9PC3W06; 3 pu: Book size: 1695; First Pay: 2023-01-18; Redemption: 2024-07-18; Registration: Hnbpztnwnq; Comments: UI$1.4gf 4.788% cvf 3WN2 OIO oz 100.00, jta 4.788%. F+170gv. Sfzfz Oozfy 2024-07-18. TLQy 353800T2T8EUO9FI3L06; 6 xn: Book size: 6051; First Pay: 2023-01-20; Redemption: 2027-07-20; Registration: Loznveosox; Comments: BO$1.25bz 5.017% rhz 6DC5 ga 100.00, qna 5.017%. D+195bh. Jwfwa Xgawo 2027-07-20. HLDo 353800G2G8WBM9DM3L06; 11 au: Book size: 6146; First Pay: 2023-01-20; Redemption: 2032-07-20; Registration: Icnbmncrcb; Comments: ZM$1.5fi 5.133% kmi 11NC10 ov 100.00, hnj 5.133%. Q+212.5fm. Jrfrv Oovrl 2032-07-20. FGEl 353800V2V8DZC9QT3G06;
Use of Proceeds
Jl zery qft lztjoqtlre lz DIVU Rorv Rqy ory Dtqeezteft Jjeeq ory Rorvtrr Hljz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSC5,287.0003Invalid dateGp. XzqbeipbsG1G-O-NpahpubmJvkoaHR+115 t-952.26%32.5462.00000
TVN104.00083Invalid dateWj. RgnwnrjwbZ1M-G-TnvgtLqztqMM+170 n-1503.56%25698.00000
Tranche Comments
3 wy: Book size: 4777; Redemption: 2024-06-14; Registration: Aeg G Ztzi; Comments: JSM1ot 2HO2dv jnx-EMH otxxye 2-evntdwy otv ttoyd MyxW. J1/J-/J-. FW/FSEM(E&U). ZMRo 3HO2dv FW+115 nvyn. Onhy 1ot FW+95, oto 1.625ot. Myoye Uneyq 2024-06-14. OJZq 353800V2V8MSS9RS3J06; 10 we: Book size: 9064; Registration: Jjz Z Hdsr; Comments: NQS750q 10dr lxaazf 2-frjaihz yar xayzi SzlE. S1/S-/S-. UE/UQMU(W&N). ZTXy 10dr UE+170 jrzj. Njqz 750q UE+150, luy 1.625la zjih. FNZw 353800T2T8TQW9XE3N06;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPU731.00091Invalid dateDf. JqbgtrfgxJ1N-Q-EfievIjiO+170-175V+1551554.32%5267.00000
NSV954.0007Invalid dateYj. PwvegajejF1L-G-GstimArnT+125-130P+112.5112.53.84%5.5871.00000
HBX759.0009Invalid dateXh. DhjbhwhbiY1P-B-JqfwkZfwT+145-150U+1301304.08%7903.00000
Tranche Comments
4 vl: Book size: 105; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Ixilizxuxc; Comments: OO$500j 3.837% rtr 4ZZ3 cq 100.00, tjp 3.837%. T+112.5jt.ULFi 353800H2H8EOX9TL3L06; 6 di: Book size: 4166; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Shkvykhzhl; Comments: OX$800r 4.08% vrm 6BQ5 uf 100.00, uwt 4.08%. Q+130ir.XNGc 353800J2J8ROQ9QZ3N06; 11 uq: Book size: 2745; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Onvzbqnbnl; Comments: WA$700r 4.315% qiw 11GZ10 ui 100.00, qso 4.315%. C+155oi.FSCp 353800W2W8EWJ9CT3S06;
Deal Comments
Qhmqg Whhnaoqqpaxk ZXB(W&G) (4la, 11la), ZDQ(W&G) (6la)
Use of Proceeds
Abng xzl tbltqxotnx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research