MUFG SECURITIES 2023 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY MUFG SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
17/2/23 MUFG Bank Sydney Branch 900 17/2/26 FRN ANZ, CBA, MUFG, NAB, WIB
13/4/23 Volkswagen Financial Services Australia 250 13/4/26 Fixed CBA, MUFG
31/5/23 AusNet Services Holdings 700 31/5/33 Fixed ANZ, CBA, MUFG, NAB, WIB
14/9/23 Macquarie Bank 1,350 14/9/26 FRN ANZ, CBA, MB, MUFG, NAB, WIB
14/9/23 Macquarie Bank 400 14/9/26 FIxed ANZ, CBA, MB, MUFG, NAB, WIB
18/10/23 Woolworths Group 450 18/4/31 Fixed ANZ, Mizuho, MUFG, NAB
1/11/23 QPH Finance 200 1/11/30 Fixed MUFG, NAB
28/11/23 Coles Group 350 15/7/31 Fixed ANZ, CBA, MUFG, NAB, WIB
28/11/23 Coles Group 250 28/11/33 Fixed ANZ, CBA, MUFG, NAB, WIB

KANGAROO DEALS LED BY MUFG SECURITIES IN 2023

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
23/8/23 NatWest Markets 200 23/8/28 FRN ANZ, Mizuho, MUFG, NAB, NW, WIB
23/8/23 NatWest Markets 400 23/8/28 Fixed ANZ, Mizuho, MUFG, NAB, NW, WIB
16/11/23 Auckland International Airport 350 16/11/33 Fixed MUFG, WIB
21/11/23 Contact Energy 400 21/11/30 Fixed CBA, MUFG, WIB
7/12/23 Mitsubishi HC Capital UK 350 7/12/26 Fixed ANZ, MUFG, Nomura