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
WBU	101.000	8	Jul-03	Tl. Sjqipwlin	-	S-	GGG+	Wuirm	-	H+135 wwuw	O+108#	108	5.3	-5	82.76800
NPH	809.000	89	Jul-15	Wr. Xogxykrxu	-	B-	JJJ+	Ulvrm	-	T+160 gwyg	R+135#	135	5.55%	-7	33.31300

Tranche Comments

Book size: 9811; Registration: 144P/Xrf J; Book size: 5144; Registration: 144Y/Ytw J;

Deal Comments

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Refinancing

Yes