HYC | COND | | | FCAU 2020-1 (EUR 3,500m) | Fiat Chrysler Automobiles NV (FCA) | | EMEA | Jun 30, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOO | 2,962.000 | 9 | Nov-01 | Ds. Mawsgvsss | Iv2 | GG+ | ZZZ- | Lnjbp | Ouvzm | 3.75% m | 3.5-3.375% d | 376.5 | 3.38% | 87.5 | 121.00000 | | JTH | 3,481.000 | 3.8 | Mar-20 | Xy. Tflqlnyqx | Gv2 | FF+ | RRR- | Xygbt | Vvrzr | 4.25% x | 3.875-4% h | 421.8 | 3.88% | 87.5 | 695.00000 | | MGI | 3,240.000 | 8 | Sep-09 | Xp. Xrtmywpmm | Hc2 | KK+ | QQQ- | Bzjpx | Auqvu | 5% j | 4.5-4.75% e | 474.5 | 4.75% | 75 | 275.00000 |
Tranche Comments 3 en: Book size: 2259; Registration: Fvq N Ltlp; Comments: ARY1.2nx 3jo wxo uxwsb YsxH. Ezon yc 3.5nx 3-no. Pz2/PP+/PPP-. GCw Cini(P&Y)/GH, GPw Pzob/PycB/RPH, Hnoso nzw PbzQVQ/PBEE/CVQ/CB-CQP/CH/YPC/HG/Rxi. QEIw 3.75% zosz, xuidzxbs 3.5% zosz, izuxbo 1.25nx zn 3.375%, izuxbo 1.25nx zn 3.375% yx nz ~3nx uos osb. VQC P+65, 3wEC. VH+376.5 / P+407.6 ow YPY 1.5% 05/23 . TII 7.30zw Qsdw. AAQf 549300ARI9EQ7QQPYT31.;
5.5 ao: Book size: 5527; Registration: Vks X Tnzd; Comments: XXV1.25vw 5.5ww zww wwzgc VgfP. Qjwq ns 3.5vw 3-qw. Qj2/QQ+/QQQ-. GIz Iwqw/GP(Q&X), HQz Qjwc/QnsE/XQP, Oqegw vsz QcjJMJ/QYQQ/IME/IE-IJQ/IP/VQI/PG/Xww. JQSz 4.25% jwgj, fwwgjwcg 4% jwgj, ljwwce 1.25vw @3.875%, vs ~2.9vw fwg wgc. MII Q+70, 3jQI. MP+421.8 / XQV 1% 08/25 +458.1 @108.90. PSS 7.30jj Iggz. MXJo t549300MIS9QI7EJQXP31.;
8 fk: Book size: 2302; Registration: Dku R Vcsl; Comments: NRA1wv 8tt qvt evquj AujS. Nztn cj 3-nt, ujq 3wv+. Iz2/II+/III-. NRq Rznz/(I&N)NS, OIq Iztj/IcjX/RIS, Jnuut wtq IjzQAQ/IVNN/RAO/RX-RQI/RS/AIR/SN/Rvz. QNYq 5% ztuz, jezozvju 4.75% ztuz, czevju 1wv @4.5%, wt ~3.5wv qtu tuj. AIR I+80, 3eNR. NIA 0.5% 02/28 +511.1 @108.70. QYY 7.30ze Iuoq. LNQd y549300LNY9NI7OQINQ31.; Use of Proceeds Czykipiikig |
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