Faurecia SE (EO) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,200.0005.25Feb-27SeniorBa2BBB+FixedBHigh 2%s2.75% a3212.75%-100.00000
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Reg S Only; Comments: EUR 1.2bn long 5NC2yr (50/25/par) snr SLB (SRI) RegS. Ba2/BB/BB+. GCs CMZ/CA-CIB/SG(struc), JBs DB/IMI/SMBC/Uni. IPTs high 2%s, talk 2.75% area, launch 1.2bn at 2.75% , B+321bps vs. DBR 0.25% due February 2027. FTT 8am Thurs. LEI: 969500F0VMZLK2IULV85;
Deal Comments
Sustainability-Linked Notes