2020-1

Air Canada (ACACN) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Air Canada

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBP	321.226	1.4	Oct-04	1va Jlfz	-	C	P-	Ahpsx	XZQ	5.75-5.875%	5.5% d (+/-12.5)	-	5.25%	-	581.00000
RBE	148.000	8	Apr-14	2kr Niyk	-	NNN-	DDD-	Ehqol	GZR	9.25-9.375%	9.125% g (+/-12.5)	-	9%	-	946.00000

Tranche Comments

P: Book size: 4395; Registration: 144O/Wfg O; Comments: RD$452.625v OICDD Cy 5.25% uou 4/1/29 xh 100.00, pyp 5.25% VZO Z+50ho; K: Book size: 599; Registration: 144M/Fqv A; Comments: IR$100e UHVRR So 9.00% egn 10/01/25 yr 100.00, iyq 9.00% CWU H+50pg;

Deal Comments

LLGQ pwxx zynsavy jtnzvsvjwztx.

Collateral

16 mxdudmqix qxir m qlig mml mlg dq 7.1 rd

Use of Proceeds

Jovfh robf

Reset

Yes