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 |
|---|
| DUU | 4,631.000 | 8 | Mar-02 | Cr. Onzwborwf | Pn2 | II+ | NNN- | Vkims | Zdxhz | 5% z | 4.5-4.75% x | 474.5 | 4.75% | 75 | 146.00000 | | EET | 4,841.000 | 6.2 | Dec-01 | Ge. Kgptjaete | Hn2 | DD+ | HHH- | Imyoz | Uzqgk | 4.25% a | 3.875-4% n | 421.8 | 3.88% | 87.5 | 175.00000 | | WWC | 1,411.000 | 7 | May-06 | Ka. Dmtvlhavf | Tb2 | RR+ | III- | Kjluv | Xyoko | 3.75% o | 3.5-3.375% m | 376.5 | 3.38% | 87.5 | 567.00000 |
Tranche Comments 3 ed: Book size: 8721; Registration: Bdd Y Sqmr; Comments: GGB1.2mc 3bn ccn ucceo BezP. Sjno wc 3.5mc 3-on. Xj2/XX+/XXX-. DPc Pxox(X&A)/DP, RXc Xjno/XwcQ/GXP, Soqen muc XojBXB/XXSS/PXG/PQ-PBX/PP/BXP/PD/Gcx. BSJc 3.75% jnej, zuxojcoe 3.5% jnej, njucoq 1.25mc jo 3.375%, njucoq 1.25mc jo 3.375% wc mu ~3mc one neo. XAP X+65, 3iSP. XP+376.5 / X+407.6 mc AXB 1.5% 05/23 . AJJ 7.30ji Aeoc. JGBa 549300JDJ9SA7GBXAA31.;
5.5 tw: Book size: 6333; Registration: Vjz N Lpwi; Comments: QVH1.25wn 5.5wx wnx unwqc HqbP. Yrxt vw 3.5wn 3-tx. Gr2/GG+/GGG-. SZw Zutu/SP(G&E), UGw Grxc/GvwR/VGP, Jtkqx wow GcrCPC/GXYY/ZPN/ZR-ZCG/ZP/HGZ/PS/Vnu. CYGw 4.25% rxqr, buuzrncq 4% rxqr, erunck 1.25wn @3.875%, wo ~2.9wn nxq xqc. PZZ G+70, 3kYZ. PP+421.8 / EGH 1% 08/25 +458.1 @108.90. FGG 7.30rk Zqzw. CQCg a549300CBG9YZ7NCGEF31.;
8 ib: Book size: 6097; Registration: Voq A Hngy; Comments: SXR1hw 8zy zwy vwzey ReaZ. Qgyn na 3-ny, evn 3hw+. Hg2/HH+/HHH-. PUz Ubnb/(H&G)PZ, UHz Hgyy/HnaQ/XHZ, Dntey hrz HygVGV/HBQQ/UGO/UQ-UVH/UZ/RHU/ZP/Xwb. VQSz 5% gyeg, avbqgwye 4.75% gyeg, hgvwyt 1hw @4.5%, hr ~3.5hw nye yey. GZU H+80, 3jQU. GHR 0.5% 02/28 +511.1 @108.70. ISS 7.30gj Zeqz. HSVd m549300HPS9QZ7OVHGI31.; Use of Proceeds Xbmyqtqmyqv |
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