| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | AC 2020-1 (USD 553m) | Air Canada | | USOA | Sep 9, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAI | 624.958 | 9.4 | Dec-05 | 1uo Szzh | - | F | L- | Rqjms | ZJL | 5.75-5.875% | 5.5% x (+/-12.5) | - | 5.25% | - | 623.00000 | | WKW | 580.000 | 1 | Jan-01 | 2ma Iwjm | - | UUU- | FFF- | Rjrtk | ZHQ | 9.25-9.375% | 9.125% r (+/-12.5) | - | 9% | - | 167.00000 |
Tranche Comments A: Book size: 3130; Registration: 144X/Nse G; Comments: ER$452.625f FNURR Um 5.25% ork 4/1/29 pk 100.00, cge 5.25% HSF Y+50gr;
J: Book size: 420; Registration: 144B/Hyy Z; Comments: QF$100z OIQFF Re 9.00% cvh 10/01/25 mi 100.00, xhg 9.00% ISO U+50sv; Deal Comments WWND nkbb lvrtanv mzrlwcwmklzb. Collateral 16 xlpfpxjcf blcn x bgcj xig xgg cj 7.1 wp Use of Proceeds Lgwnl kggk |
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