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
UMG	837.000	1	Sep-12	2sp Sxrs	-	CCC-	UUU-	Bsnqy	WBX	9.25-9.375%	9.125% c (+/-12.5)	-	9%	-	464.00000
KOT	862.201	3.4	Jul-04	1vk Npqv	-	V	U-	Tqkqp	XLZ	5.75-5.875%	5.5% p (+/-12.5)	-	5.25%	-	485.00000

Tranche Comments

W: Book size: 6702; Registration: 144I/Rsd T; Comments: XH$452.625r PEEHH Ev 5.25% svx 4/1/29 nw 100.00, wsq 5.25% GLP D+50jv; O: Book size: 625; Registration: 144A/Fxx O; Comments: PP$100m RYGPP Ki 9.00% hrn 10/01/25 of 100.00, tlu 9.00% FAR C+50rr;

Deal Comments

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Collateral

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Use of Proceeds

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