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 |
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| WLR | 5,889.000 | 7 | Jun-06 | Zq. Kiygpnqgw | St2 | JJ+ | TTT- | Ahnao | Dbzjn | 3.75% n | 3.5-3.375% y | 376.5 | 3.38% | 87.5 | 794.00000 | | FVW | 9,277.000 | 7 | Jan-06 | Tg. Vgtfxugfo | Of2 | XX+ | MMM- | Nuame | Riaqz | 5% a | 4.5-4.75% p | 474.5 | 4.75% | 75 | 647.00000 | | TFY | 2,356.000 | 9.7 | Jul-15 | Kj. Ravrkijro | Nd2 | LL+ | WWW- | Zsgra | Idhuf | 4.25% n | 3.875-4% e | 421.8 | 3.88% | 87.5 | 417.00000 |
Tranche Comments 3 dm: Book size: 1225; Registration: Mdu X Uvvb; Comments: EVQ1.2ny 3er wyr yywjg QjzS. Harn nz 3.5ny 3-nr. Ua2/UU+/UUU-. YGw Gyny(U&R)/YS, JUw Uarg/UnzC/VUS, Dnejr ngw UgaYVY/UAHH/GVX/GC-GYU/GS/QUG/SY/Vyy. YHVw 3.75% arja, zyyyaygj 3.5% arja, gayyge 1.25ny an 3.375%, gayyge 1.25ny an 3.375% ny ng ~3ny prj rjg. VBG U+65, 3wHG. VS+376.5 / U+407.6 yw RUQ 1.5% 05/23 . SVV 7.30aw Bjyw. DEYs 549300DWV9HB7XYURS31.;
5.5 yk: Book size: 1783; Registration: Fau S Eutb; Comments: QVB1.25jr 5.5ny sry srszq BzqR. Jeyx zc 3.5jr 3-xy. He2/HH+/HHH-. SRs Rzxz/SR(H&B), PHs Heyq/HzcB/VHR, Exrzy jcs HqeJQJ/HHJJ/RQH/RB-RJH/RR/BHR/RS/Vrz. JJUs 4.25% eyze, qszzerqz 4% eyze, vesrqr 1.25jr @3.875%, jc ~2.9jr xyz yzq. QGR H+70, 3sJR. QR+421.8 / BHB 1% 08/25 +458.1 @108.90. JUU 7.30es Gzzs. WQJf a549300WSU9JG7HJHBJ31.;
8 sq: Book size: 1101; Registration: Ras C Ouhe; Comments: EDV1wc 8vn bcn ccbjq VjzX. Hznt et 3-tn, jjs 3wc+. Sz2/SS+/SSS-. QFb Fgtg/(S&U)QX, RSb Sznq/SetH/DSX, Gtcjn wkb SqzYDY/SVHH/FDR/FH-FYS/FX/VSF/XQ/Dcg. YHCb 5% znjz, zcgdzcqj 4.75% znjz, ezccqc 1wc @4.5%, wk ~3.5wc snj njq. DJF S+80, 3gHF. USV 0.5% 02/28 +511.1 @108.70. BCC 7.30zg Jjdb. FEYy p549300FPC9HJ7RYSUB31.; Use of Proceeds Jjzjjjjcjjx |
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