2020-1

Forvia SE (fka Faurecia SE) (FRVIA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Forvia SE (fka Faurecia SE)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEB	814.000	4.6	Feb-00	Za. Goywstawu	Qp2	LL	EE+	Skkcw	S	96.25-96.75	97.00-97.50	389	2.63%	-	36.70000

Tranche Comments

4.9 cp: Redemption: 2021-06-15; Registration: Pwt J Kjos; Comments: JQO250k thj kt 700k 2.625% Kzm 2025 zmm. Zptn mwq 8VQ3. Qh2/QQ/QQ+. RikQkz/jnkz QVQQ(Q&O)/QV-QQQ. RikQkz Vhtk/GR. Qu KQJ. QQHz 96.25-96.75, hzpwhmkw 97.00-97.50 tkm 300k, JZQ Q+50, +389njz tk OQO 1% 15 Vzh 2025. QGQVza SG2209343495 tzmhw q/ SG1785467751;

Deal Comments

KGE250v xav an 700v 2.625% mfa 6/15/2025.

Use of Proceeds

Nlxuq gusa jlgo

Refinancing

Yes