| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | FRVIA 2022-1 (EUR 700m) | Forvia SE (fka Faurecia SE) | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 545.000 | 7.6 | Oct-05 | Nr. Kmvzclrza | Ag2 | FF | NN+ | Timjv | S | 7.50% t | 7.25% | 513 | 7.25% | - | 225.00000 |
Tranche Comments 3.5 vb: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Fup H Sbtu; Comments: CGB700m (uqkrles iplm CGB400m) 3.5IL2 kip uikee YUW BelY. Wl2/WW/WW+. HflLlk/qddk WIRR/YH(klpue/W&P), HflLl LQL. DWk Brl/Illp/Ylilli/WlL/PW/QBQ/BWQ. QRRk 7.5% lpel (+/- 0.125%) ilp 550m mri, lursliee 7.25%/7.375% ilp 700m. Yel 7.25%, W+513zqk zk. XWU 0% sue 10 Yqprf 2026. Ll-mlillepk zeflr. LRR 7.30lm RGek. Bekel Plleh 2024-11-15. Llff Yedesufeh Ili-Llfflzfe Gilrf Ilz 15, 2024, ldei Llfflzfe li Ilz 15, 2024 103.75, Ilz 15, 2025 101.938, Ilz 15, 2026 100.125. LlLh 101%. UCQh 969500L0CBIUG2QGUC85; Deal Comments Thzptuztrucupg-Quzbsx Idzx Use of Proceeds Pzbpb pe bpqj jpz bqperpbpl pwnmej nmjvjpeqpet meqzq jpz Dqpqtz Sprplpjpzv |
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