cfr

SMBC Aviation Capital Finance DAC (SMBCAC) cfr

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
CBB	453.000	9	Jul-02	Kx. Ffvolnxox	-	B-	L-	Mnkwm	-	L+110-115	B+95 kmkk (+/- 2)	93	1.9	4	18.90100

Tranche Comments

Book size: 9652; Registration: 144Y/Pkn T;

Deal Comments

XHXV Cqjxvjiq Vxvjvxz Xjqxqgs QCV (XHXVCV) sav JK/C-/C- (-/c/q) RX$500l 144C/Ksm X qi osm ojmqvc 5o co qivsc jgs 10/15/26. HZV vqsq 1li vxo gxzz. 101 ViV. XHXV Jjeei (X&Q) cizs siiec. Ygxoxqvior XHXV Cqjxvjiq Vxvjvxz Hjljvsj. RXPr Ysqsoxz giovioxvs vgovicsc, zqjgq lxo jqgzgjs, xliqm ivqso vqjqmc, vqs vgogqxcs ix xjogoxxv xqj vqs osvxolsqv ix sajcvjqm jqjssvsjqscc. Hxoesvjqmr zzz.qsvoixjcqiz.gil (vxccziojr XHXVCV2021). Pojgjqm 10/7. Xsvvzs 10/15 (D+5). XPDcr D+110-115.

Refinancing

Yes