Sept 9 (Reuters) - The Bank of Tokyo-Mitsubishi UFJ, Ltd
late Wednesday sold $2 billion of notes, said IFR, a Thomson
Reuters service.
Morgan Stanley, Mitsubishi UFJ, and JP Morgan were the joint bookrunning managers for the sale.
BORROWER: THE BANK OF TOKYO-MITSUBISHI UFJ LTD
TRANCHE 1 AMT $750 MLN COUPON 1.60 PCT MATURITY 9/11/2013 TYPE NTS ISS PRICE 99.994 FIRST PAY 3/11/2011 MOODY'S Aa2 YIELD 1.602 PCT SETTLEMENT 9/15/2010 S&P A-PLUS SPREAD 82 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
TRANCHE 2 AMT $1.25 BLN COUPON 2.450 PCT MATURITY 9/11/2015 TYPE NTS ISS PRICE 99.818 FIRST PAY 3/11/2011 MOODY'S Aa2 YIELD 2.489 PCT SETTLEMENT 9/15/2010 S&P A-PLUS SPREAD 103 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
Keywords: BANKOFTOKYO DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com; Editing by Andrew Hay) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.
Morgan Stanley, Mitsubishi UFJ, and JP Morgan were the joint bookrunning managers for the sale.
BORROWER: THE BANK OF TOKYO-MITSUBISHI UFJ LTD
TRANCHE 1 AMT $750 MLN COUPON 1.60 PCT MATURITY 9/11/2013 TYPE NTS ISS PRICE 99.994 FIRST PAY 3/11/2011 MOODY'S Aa2 YIELD 1.602 PCT SETTLEMENT 9/15/2010 S&P A-PLUS SPREAD 82 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
TRANCHE 2 AMT $1.25 BLN COUPON 2.450 PCT MATURITY 9/11/2015 TYPE NTS ISS PRICE 99.818 FIRST PAY 3/11/2011 MOODY'S Aa2 YIELD 2.489 PCT SETTLEMENT 9/15/2010 S&P A-PLUS SPREAD 103 BPS PAY FREQ SEMI-ANNUAL FITCH N/A MORE THAN TREAS NON-CALLABLE
Keywords: BANKOFTOKYO DEBT/NOTES (New Issue by Thomson Reuters; +1-646-223-6886 e-mail: uscorpbonds@reuters.com; Editing by Andrew Hay) COPYRIGHT Copyright Thomson Reuters 2010. All rights reserved. The copying, republication or redistribution of Reuters News Content, including by framing or similar means, is expressly prohibited without the prior written consent of Thomson Reuters.