Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description Senior Notes due 2021
Series
Coupon Fixed 2.65
Coupon Frequency Semi-Annual
Maturity Date 19 Jul 2021
Issue Date 19 Jul 2016
Currency USD
Listed Amount Outstanding 500,000,000
Minimum Denomination 200,000
1st Interest Payment Date 15 Jan 2017
Listing Type Primary Listing on CSX
ISIN USG82296AA50
GuarantorSMBC Aviation Capital Limited
Legal AdvisorClifford Chance US LLP
McCann FitzGerald
Milbank, Tweed, Hadley & McCloy LLP
Listing AgentWalkers
RegistrarWells Fargo Bank, National Association
TrusteeWells Fargo Bank, National Association