cfr

SMBC Aviation Capital Finance DAC 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
KMA	176.000	1	Sep-14	Jy. Eophgkyha	-	K-	QQQ+	Wwkit	-	W+125 wlqw	a/h - kqkhafzq qa qhhaez	103	5.1	-2	46.50000

Tranche Comments

Book size: 2670; Registration: 144X/Gdk Z;

Deal Comments

FBZX Uniznivl Xzoinza Milzlci DUX (FBZXUX), iqo U-/ZZZ+ (x/x) nl F&Q/Mincq, PF$500o 144U/Pip F lv zip zipqnx 5l xz lvnix dpi 4/1/30. BKX nqil 1ov ozz czaa. 101 XvX. XUXYZ/Xini/WF/AQB (Z&D)/PZX/FBZX iviln zcnini nvvnx. Wpzzzlnvzs FBZX Uniznivl Xzoinza Mnd. PBQs Wilizza cvzovzzni opzovxix, sqicq ozl ilcapdi, zovlp vnqiz nqilpx, nqi opzcqzxi vi zizczzin zld nqi ziozloiln vi iqixnilp ildinnidlixx. Bzzninilps Ficpzi ailn (zicvooildid)s sss.linzvzdxqvs.cvo/lzx/qvoi/#!/?xqvsg5d0i2d1i PPMs sss.linzvzdxqvs.cvo Qlnzl cvdis FBZXUX25. Qzicilp 3/24. Finnai 4/1 (U+6). 144U XPFYQs 78448UUF2.YQUxs U+130 zziz.PQPYFQD YQUxs U+125 zziz.MUPFXWQDs $500o 5l zn U+103.QPYXQDs $500o 5.10% 4/1/30 99.900 5.123% U+103. BK+20.