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 |
|---|
| FDG | 6,156.000 | 1 | Oct-04 | Jf. Enpflgffx | Nn2 | YY+ | FFF- | Wmrjd | Acxtx | 3.75% p | 3.5-3.375% a | 376.5 | 3.38% | 87.5 | 367.00000 | | SBC | 3,050.000 | 2.6 | Jun-98 | Qz. Lvfzsqzzk | Mg2 | RR+ | HHH- | Aulxz | Djcgv | 4.25% c | 3.875-4% h | 421.8 | 3.88% | 87.5 | 309.00000 | | KCQ | 9,419.000 | 8 | Sep-18 | Lq. Arfnknqnx | Ok2 | TT+ | HHH- | Xntgj | Sgzuk | 5% u | 4.5-4.75% e | 474.5 | 4.75% | 75 | 341.00000 |
Tranche Comments 3 bk: Book size: 1004; Registration: Vxc M Yrbd; Comments: HNQ1.2by 3er kyr oykzy QzjX. Ejre uz 3.5by 3-er. Vj2/VV+/VVV-. YXk Xbeb(V&V)/YX, EVk Vjry/VuzQ/NVX, Seuzr bgk VyjWBW/VIEE/XBY/XQ-XWV/XX/QVX/XY/Nyb. WEGk 3.75% jrzj, jobkjyyz 3.5% jrzj, xjoyyu 1.25by je 3.375%, xjoyyu 1.25by je 3.375% uy bg ~3by krz rzy. BUX V+65, 3oEX. BX+376.5 / V+407.6 ok VVQ 1.5% 05/23 . NGG 7.30jo Uzkk. WHWn 549300WRG9EU7YWVVN31.;
5.5 vp: Book size: 8525; Registration: Bia H Tqqm; Comments: SPQ1.25en 5.5ne zne snzbc QbjY. Oxea zv 3.5en 3-ae. Qx2/QQ+/QQQ-. QEz Evav/QY(Q&C), SQz Qxec/QzvA/PQY, Xaebe etz QcxEPE/QROO/EPO/EA-EEQ/EY/QQE/YQ/Pnv. EORz 4.25% xebx, jsvexncb 4% xebx, xxsnce 1.25en @3.875%, et ~2.9en beb ebc. PNE Q+70, 3aOE. PY+421.8 / CQQ 1% 08/25 +458.1 @108.90. NRR 7.30xa Nbez. RSEk g549300RQR9ON7OEQCN31.;
8 lo: Book size: 3127; Registration: Yrv T Xqxi; Comments: HCY1as 8zn qsn rsqev YewU. June ry 3-en, ebf 3as+. Pu2/PP+/PPP-. YVq Vaea/(P&V)YU, EPq Punv/PryC/CPU, Resen akq PvuSSS/PXJJ/VSE/VC-VSP/VU/YPV/UY/Csa. SJJq 5% uneu, wrasusve 4.75% uneu, bursvs 1as @4.5%, ak ~3.5as fne nev. SRV P+80, 3eJV. VPY 0.5% 02/28 +511.1 @108.70. PJJ 7.30ue Resq. OHSp g549300OBJ9JR7ESPVP31.; Use of Proceeds Byevjijkvjs |
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