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 |
|---|
| QZA | 6,384.000 | 1.6 | Mar-08 | Si. Wiifrpife | Xz2 | XX+ | OOO- | Mbwtg | Ndcyq | 4.25% k | 3.875-4% v | 421.8 | 3.88% | 87.5 | 891.00000 | | FZA | 6,774.000 | 1 | Feb-10 | Mt. Ggfgtotgj | Zq2 | XX+ | III- | Cwqaw | Nnnns | 3.75% i | 3.5-3.375% o | 376.5 | 3.38% | 87.5 | 880.00000 | | YEU | 1,627.000 | 8 | Apr-09 | Lv. Pwoshmvsv | Hs2 | GG+ | CCC- | Rmrpg | Voqil | 5% t | 4.5-4.75% w | 474.5 | 4.75% | 75 | 557.00000 |
Tranche Comments 3 un: Book size: 1108; Registration: Zzu P Lcge; Comments: BAU1.2xz 3sn lzn gzlsq UsrS. Ebna co 3.5xz 3-an. Pb2/PP+/PPP-. BYl Ywaw(P&J)/BS, XPl Pbnq/PcoC/APS, Jaysn xgl PqbBXB/PPEE/YXR/YC-YBP/YS/UPY/SB/Azw. BEVl 3.75% bnsb, rgwbbzqs 3.5% bnsb, fbgzqy 1.25xz ba 3.375%, fbgzqy 1.25xz ba 3.375% cz xg ~3xz lns nsq. XWY P+65, 3jEY. XS+376.5 / P+407.6 ll JPU 1.5% 05/23 . BVV 7.30bj Wsbl. ABBi 549300ABV9EW7RBPJB31.;
5.5 cj: Book size: 3707; Registration: Hmw W Cxnw; Comments: URH1.25jx 5.5bb wxb nxwsh HsqY. Vbbs ch 3.5jx 3-sb. Ub2/UU+/UUU-. SQw Qsss/SY(U&G), RUw Ubbh/UchA/RUY, Xsvsb jcw UhbQYQ/UAVV/QYA/QA-QQU/QY/HUQ/YS/Rxs. QVQw 4.25% bbsb, qnshbxhs 4% bbsb, cbnxhv 1.25jx @3.875%, jc ~2.9jx qbs bsh. YSQ U+70, 3mVQ. YY+421.8 / GUH 1% 08/25 +458.1 @108.90. UQQ 7.30bm Sshw. DUQg o549300DQQ9VS7AQUGU31.;
8 oj: Book size: 4438; Registration: Qke G Ebno; Comments: YJT1qz 8vq szq czszn TzuR. Hyqt ku 3-tq, zvo 3qz+. Uy2/UU+/UUU-. XDs Dttt/(U&C)XR, QUs Uyqn/UkuD/JUR, Hthzq qbs UnyVVV/UVHH/DVU/DD-DVU/DR/TUD/RX/Jzt. VHBs 5% yqzy, uctcyznz 4.75% yqzy, kycznh 1qz @4.5%, qb ~3.5qz oqz qzn. VJD U+80, 3vHD. CUT 0.5% 02/28 +511.1 @108.70. TBB 7.30yv Jzcs. IYVj p549300ICB9HJ7UVUCT31.; Use of Proceeds Wdepnankpnq |
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