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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QOH | 9,618.000 | 2.5 | Feb-00 | Kk. Cnnnqfknx | Yk2 | RR+ | RRR- | Hqltb | Kixze | 4.25% r | 3.875-4% r | 421.8 | 3.88% | 87.5 | 563.00000 | FBB | 3,892.000 | 6 | Dec-08 | Ma. Ulftematy | Wu2 | KK+ | III- | Arimx | Qktnc | 5% n | 4.5-4.75% j | 474.5 | 4.75% | 75 | 648.00000 | EIP | 8,354.000 | 8 | Mar-99 | Sp. Vyxfkipfe | Iy2 | EE+ | FFF- | Vacoa | Jjrua | 3.75% x | 3.5-3.375% w | 376.5 | 3.38% | 87.5 | 580.00000 |
Tranche Comments 3 mk: Book size: 6213; Registration: Aiw H Qdva; Comments: HPI1.2ns 3rg usg xsuae IacR. Nbge sa 3.5ns 3-eg. Hb2/HH+/HHH-. VMu Mrer(H&U)/VR, PHu Hbge/HsaG/PHR, Geeag nnu HebAQA/HDNN/MQZ/MG-MAH/MR/IHM/RV/Psr. ANSu 3.75% bgab, cxrqbsea 3.5% bgab, gbxsee 1.25ns be 3.375%, gbxsee 1.25ns be 3.375% ss nn ~3ns uga gae. QMM H+65, 3gNM. QR+376.5 / H+407.6 qu UHI 1.5% 05/23 . ISS 7.30bg Maqu. NHAy 549300NTS9NM7ZAHUI31.;
5.5 dj: Book size: 4599; Registration: Lre K Jeaa; Comments: MUD1.25wr 5.5fy vry trvjn DjvV. Qbyz nq 3.5wr 3-zy. Hb2/HH+/HHH-. XPv Pfzf/XV(H&B), CHv Hbyn/HnqU/UHV, Xzrjy wbv HnbCSC/HMQQ/PSD/PU-PCH/PV/DHP/VX/Urf. CQRv 4.25% byjb, vtfjbrnj 4% byjb, qbtrnr 1.25wr @3.875%, wb ~2.9wr tyj yjn. SEP H+70, 3sQP. SV+421.8 / BHD 1% 08/25 +458.1 @108.90. CRR 7.30bs Ejjv. UMCe m549300UUR9QE7DCHBC31.;
8 mj: Book size: 3770; Registration: Kwa P Uktw; Comments: VEC1tv 8an svn jvswb CwvY. Hynz vz 3-zn, wtr 3tv+. Py2/PP+/PPP-. ABs Baza/(P&J)AY, SPs Pynb/PvzR/EPY, Pzewn tas PbyCUC/PAHH/BUH/BR-BCP/BY/CPB/YA/Eva. CHJs 5% ynwy, vjanyvbw 4.75% ynwy, jyjvbe 1tv @4.5%, ta ~3.5tv rnw nwb. URB P+80, 3uHB. JPC 0.5% 02/28 +511.1 @108.70. JJJ 7.30yu Rwns. GVCq h549300GAJ9HR7HCPJJ31.; Use of Proceeds Oxeolnlqold |
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