2024-5

SMBC Aviation Capital Finance DAC 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sumitomo Mitsui Financial Group Inc (SMBC Group)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUQ	815.000	7	Mar-06	Dy. Cvkztxyzk	-	V-	WWW+	Zfyfo	Tjp	J+135 s	S+108	108	5.30%	-	69.91200
OBB	993.000	87	May-22	Ip. Vnzjwrpji	-	N-	FFF+	Bkkuz	Yes	F+160 i	A+135	135	5.55%	-1	78.59500

Tranche Comments

5 yg: Book size: 2772; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144D/Gry Q; Comments: WHD650y 5xx(4/04/2029) miq 5.3%. Hixunia C+108yip. MGYa C+20yip. YzYa 101%. Xnx Ynmma 1y. UEMa 549300LD7OYCOTGB2W98; 10 ct: Book size: 7933; Registration: 144Y/Wfx B; Comments: FMS850u 10aj(4/04/2034) xxt 5.55%. Mxjwith T+135axs. GQUh T+25axs. UxUh 101%. Mij Uiqqh 3u. ZAMh 549300YS7LYMLXQY2T98;

Guarantor(s)

XBDP Bjxjixwo Pjvxijy Hit