Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description US$500,000,000 3.000% senior notes due 2022
Series
Coupon Fixed 3
Coupon Frequency Semi-Annual
Maturity Date 15 Jul 2022
Issue Date 08 Aug 2017
Currency USD
Listed Amount Outstanding 500,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 15 Jan 2018
Listing Type Primary Listing on CSX
ISIN USG82296AB34