Corporate Debt security Details

SMBC Aviation Capital Finance DAC

Description US$650,000,000 5.450% Senior Notes due 2028
Series
Coupon Fixed 5.45
Coupon Frequency Semi-Annual
Maturity Date 03 May 2028
Issue Date 03 May 2023
Currency USD
Listed Amount Outstanding 650,000,000.00
Minimum Denomination 200,000.00
1st Interest Payment Date 03 Nov 2023
Listing Type Primary Listing on CSX
ISIN USG82296AG21

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