| 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 |
|---|
| EAE | 979.000 | 5.2 | Apr-15 | Om. Zihwyemww | We2 | FF | DD+ | Pjrec | Z | 7.50% q | 7.25% | 513 | 7.25% | - | 621.00000 |
Tranche Comments 3.5 ye: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Gtb M Kmem; Comments: MXY700f (umtqtop itgf MXY400f) 3.5WF2 tit uitos PQL YokP. Lm2/LL/LL+. BggFgt/mift LWNN/PB(tctus/L&B), BggFg FFF. MLt Eqt/Wmcq/Pmicmi/LgF/BL/FEF/YLF. FNMt 7.5% mtom (+/- 0.125%) igt 550f fqi, kuqpmiso 7.25%/7.375% igt 700f. Poc 7.25%, L+513tmt ct. PLQ 0% puo 10 Umtqg 2026. Fg-fmimkott toggo. SMM 7.30mf MXot. Yotoc Bmcod 2024-11-15. Fmgg Psiopugod Wgi-Fmggmtgo Xicqg Wgc 15, 2024, cioi Fmggmtgo gi Wgc 15, 2024 103.75, Wgc 15, 2025 101.938, Wgc 15, 2026 100.125. FgFd 101%. QMFd 969500S0HEWQF2FXQH85; Deal Comments Yvjhqwaqmwswhh-Uwaxhf Xaaf Use of Proceeds Kerfy ij rfkt tye rkijvirfx fpwzjt wztrtfjnija zjnek tye Dkinae Ifvixitier |
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