MUFG SECURITIES 2024 LT Eligible Deals

AUSTRALIAN DOMESTIC DEALS LED BY MUFG SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
5/3/24 MUFG Bank Sydney Branch 600 5/3/27 FRN ANZ, BJ, MUFG, NAB, WIB
5/3/24 MUFG Bank Sydney Branch 600 5/3/29 FRN ANZ, BJ, MUFG, NAB, WIB
12/3/24 Aurizon Network 350 12/9/31 Fixed ANZ, MUFG, NAB, WIB
16/5/24 AusNet Services Holdings 500 16/5/34 Fixed ANZ, MUFG, NAB
17/5/24 CNH Industrial Capital Australia 250 17/5/27 Fixed ANZ, MUFG
20/5/24 PACCAR Financial 250 20/5/27 Fixed ANZ, MUFG, WIB
14/6/24 Volkswagen Financial Services Australia 350 14/6/28 Fixed ANZ, Citi, MUFG
19/6/24 Registry Finance 400 19/12/31 Fixed MUFG, NAB, WIB
19/6/24 Registry Finance 350 19/6/34 Fixed MUFG, NAB, WIB
13/9/24 AMP Bank 250 13/9/27 FRN BJ, CBA, MUFG, WIB
17/9/24 Toyota Finance Australia 125 17/9/27 FRN ANZ, CBA, MUFG
17/9/24 Toyota Finance Australia 350 17/9/29 Fixed ANZ, CBA, MUFG
17/9/24 Toyota Finance Australia 200 17/9/29 FRN ANZ, CBA, MUFG
20/9/24 MUFG Bank Sydney Branch 1,000 20/9/27 FRN BJ, CBA, MUFG, NAB, WIB

KANGAROO DEALS LED BY MUFG SECURITIES IN 2024

Sett.
Date		IssuerVolume
(A$m)		Maturity
date		FormatLead(s)
17/7/24 Banco Santander 300 17/7/34 Fixed-to-FRN ANZ, MUFG, Nomura
17/7/24 Banco Santander 300 17/7/34 FRN ANZ, MUFG, Nomura
28/11/24 Barclays PLC 500 28/5/35 FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB
28/11/24 Barclays PLC 500 28/5/35 Fixed-to-FRN ANZ, BARC, BJ, CBA, Mizuho, MUFG, NAB, TD, WIB
28/11/24 Iberdrola Finanzas 400 28/11/34 Fixed ANZ, DB, Mizuho, MUFG, SMBC
28/11/24 Iberdrola Finanzas 350 28/11/30 Fixed ANZ, DB, Mizuho, MUFG, SMBC