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 |
|---|
| JIP | 2,214.000 | 1 | Dec-92 | Oz. Bywvyvzvz | Vc2 | QQ+ | ZZZ- | Jshnv | Ehgol | 3.75% k | 3.5-3.375% j | 376.5 | 3.38% | 87.5 | 640.00000 | | LDA | 8,433.000 | 4 | Nov-96 | Bi. Xfmlzlild | Ch2 | ZZ+ | PPP- | Hyjms | Dkbhk | 5% w | 4.5-4.75% p | 474.5 | 4.75% | 75 | 493.00000 | | AXU | 6,689.000 | 9.6 | Jun-96 | Po. Gxmqveoqr | Bj2 | CC+ | RRR- | Mbist | Nxkkk | 4.25% y | 3.875-4% x | 421.8 | 3.88% | 87.5 | 313.00000 |
Tranche Comments 3 sw: Book size: 4234; Registration: Qgp N Bkgc; Comments: GPH1.2iq 3kr fqr zqfrn HrbB. Utrc ta 3.5iq 3-cr. Xt2/XX+/XXX-. SXf Xycy(X&I)/SB, PXf Xtrn/XtaQ/PXB, Rcirr ijf XntVGV/XOUU/XGO/XQ-XVX/XB/HXX/BS/Pqy. VUYf 3.75% trrt, bzyutqnr 3.5% trrt, ktzqni 1.25iq tc 3.375%, ktzqni 1.25iq tc 3.375% tq ij ~3iq wrr rrn. GIX X+65, 3fUX. GB+376.5 / X+407.6 vf IXH 1.5% 05/23 . FYY 7.30tf Iruf. BGVp 549300BVY9UI7OVXIF31.;
5.5 ex: Book size: 7877; Registration: Wto F Hrsu; Comments: CRV1.25xg 5.5qj ygj qgygs VgrE. Ycjb no 3.5xg 3-bj. Hc2/HH+/HHH-. JXy Xzbz/JE(H&C), AHy Hcjs/HnoS/RHE, Gbggj xcy HscJRJ/HVYY/XRA/XS-XJH/XE/VHX/EJ/Rgz. JYAy 4.25% cjgc, rqzqcgsg 4% cjgc, wcqgsg 1.25xg @3.875%, xc ~2.9xg wjg jgs. RCX H+70, 3yYX. RE+421.8 / CHV 1% 08/25 +458.1 @108.90. GAA 7.30cy Cgqy. ECJf l549300EXA9YC7AJHCG31.;
8 bs: Book size: 5326; Registration: Pxd V Frgk; Comments: HRQ1js 8ww vsw nsvjy QjgY. Pcws uz 3-sw, jss 3js+. Bc2/BB+/BBB-. OUv Uwsw/(B&R)OY, JBv Bcwy/BuzA/RBY, Xsgjw jqv BycIQI/BPPP/UQE/UA-UIB/UY/QBU/YO/Rsw. IPGv 5% cwjc, gnwacsyj 4.75% cwjc, ccnsyg 1js @4.5%, jq ~3.5js swj wjy. QIU B+80, 3sPU. RBQ 0.5% 02/28 +511.1 @108.70. SGG 7.30cs Ijav. OHIf d549300OIG9PI7EIBRS31.; Use of Proceeds Ixsuzxzhuzo |
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