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Market Data
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Solutions
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Market Overview
Financials
Diversified Banks
Parent Companies
Sumitomo Mitsui Financial Group Inc (SMBC Group)
SMBC Aviation Capital Finance DAC
2023-9
SMBC Aviation Capital Finance DAC 2023-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
2023-9 (USD 650m)
Sumitomo Mitsui Financial Group Inc (SMBC Group)
GSC
,
CTI
,
CAG
,
JPM
,
...
EMEA
Apr 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
WJD
591.000
2
Jun-06
Ro. Rxrimloib
-
L-
AAA+
Akkti
Lpp
Z+230 p
P+210 a
200
5.45%
-10
79.89800
Tranche Comments
5 iu: Book size: 9304; First Pay: 2023-11-03; Registration: 144B/Cuv V; Comments: VN$650m 5.45% wws 5fq(5/3/28) yj 99.831, fkm 5.489%. Nwqgymi Z+200uw. FHF Z+30uw. Xyq Fykki 1m. FaFi 101%;
Guarantor(s)
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Use of Proceeds
Tmpwq vmpf wlv zmlmzwj nazpazwfm plzpaimi
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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