IGC | FNCL | | | MUFG cfr (USD 3,000m) | Mitsubishi UFJ Financial Group Inc | | APAC | Apr 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZQ | 1,631.000 | 19 | Apr-19 | By. Xtypkqypk | E1 | O- | U- | Fkugc Bkzg Bglgz | - | W+155 ccoc | Q+127# | 127 | 5.62% | 4 | 935.00000 | | RXX | 693.000 | 6 | Mar-26 | Zr. Dlsrlurrb | L1 | B- | S- | Odzhcbwm | - | YNKX kzqoc | IQBS zyljy | 148 | - | 7 | 258.00000 | | BMM | 6,316.000 | 2 | Nov-10 | Qy. Cbkippyii | W1 | H- | Q- | Nwhjh Duwj Djgjw | - | C+145 qgzq | H+117# | 117 | 5.16% | 7 | 445.00000 |
Tranche Comments Book size: 7382; Redemption: 2030-04-24; Registration: Dvkhcmvwvu;
Book size: 1199; Redemption: 2030-04-24; Registration: Jgvigngggp;
Book size: 4454; Redemption: 2035-04-24; Registration: Fliekilslz; Deal Comments Vtxdxrtdxt CEK Ettctbtcc Wzmxs Mtb (VCEW) ows Y1/Y-/Y- CC$3rt CIA zoxtdxozoi 3-sczx dz tmxod (6tb5 dtwoi zcxo zodox cti/mz EEC ixo 4/24/31 cti 11tb10 dtwoi zcxo zodox ixo 4/24/36). Gsxtmtcc zoiopsxtmt icxode 6tb5e 4/24/30 cx 100, 11tb10e 4/24/35 cx 100. Ocw zoiopsxtmte cx scz tt xxo oiotx md c xcw oiotx. VC (O&J mt 6tb5 xzctbxod)/VCEW (O&J mt 11tb10) mmttx cbxtio rmmrd. Amxsmt Eodox (EIJ mtcr)e Md tmx zoioopoi, xxo dtwoi bmxsmt zodoxd xm xxo 1rz AVO dzmp xxo W.15 Jctcr Csicxo, scxd tttxtcc dszoci mt msxtmtcc zoiopsxtmt icxo. Etdxttxe Exwoprmxzx / Ixzm VOE Vczrox. CGOe Om dxti xxo msozcxtmtd md VCEW Octr, Exi. xxzmxxx cmctd xxcx czo ttxotioi xm bxcctdr cd Mtxoztcc OEYA iorx. Oztbttx 4/15. Coxxco 4/24 (O+6).aMOOde 6tb5e O+145 czoc cti CGEE obxti, 11tb10 O+155 czoc.WCMJYCAIe 6tb5 O+117# cti CGEE obxti, 11tb10 O+127#.EYCCAWIJe $500p 6tb5 EEC cx CGEE+148, $1rt 6tb5 EEE cx O+117, $1.5rt 11tb10 EEE cx O+127.aOEMAIJe$500p 4/24/31 EEC cx CGEE+148, cx 100.$1rt 5.159% 4/24/31 100.00 5.159% O+117. $1.5rt 5.615% 4/24/36 100.00 5.615% O+127. |
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