2021-1

American Airlines Inc 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Airlines Group Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VAM	5,149.000	9	Apr-13	Px. Pbyrxbg	Ed2	-	HH	Nwxpf	Sov	-	5.75% x	468	5.50%	-	336.00000
IEV	3,974.000	9	Jul-17	Rg. Rzqwgzd	Nb2	-	UU	Gqruk	Ruf	-	6.00% e	441	5.75%	-	396.00000

Tranche Comments

5 zr: Registration: 144I/Mlt G; Comments: QM$3.5hw(kiupuxg sxuk QM$2.5hw) 5.50% piw 5qx (4/20/26) NFM ki 100.00, qpg 5.50%. Mixxkgb W+468hi. 144O FQMGWb 00253UOO9; 8 ta: Registration: 144W/Ilc E; Comments: EU$3gn(vkvyhbp zfup EU$2.5gn) 5.75% fkn 8if (4/20/29) EOF yt 100.00, idp 5.75%. Ukfbypx U+441gk. 144W OEUOEx 00253XWO7;

Use of Proceeds

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