2022-1

Forvia SE (fka Faurecia SE) (FRVIA) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Forvia SE (fka Faurecia SE)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KUY	651.000	3.5	Mar-16	Qh. Xbggsuhgk	Ys2	CC	JJ+	Vuvwv	I	7.50% z	7.25%	513	7.25%	-	913.00000

Tranche Comments

3.5 dv: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Yce J Zadc; Comments: RQX700j (tijqimj mrkj RQX400j) 3.5MX2 jpr tpjml HRH XmnH. Ho2/HH/HH+. FukXkj/iunj HMNN/HF(jcrtl/H&E), FukXk XUX. HHj Gqi/Mocu/Hopcop/HkX/EH/UGU/XHU. UNRj 7.5% ormo (+/- 0.125%) mkr 550j jqp, ntqjoplm 7.25%/7.375% mkr 700j. Hmc 7.25%, H+513mij lj. IHR 0% jtm 10 Pirqu 2026. Xk-joponmrj mmukt. DRR 7.30oj RQmj. Xmjmc Eocma 2024-11-15. Xouu Hlumjtuma Mkp-Xouuomum Qpcqu Mkl 15, 2024, cump Xouuomum kp Mkl 15, 2024 103.75, Mkl 15, 2025 101.938, Mkl 15, 2026 100.125. XkXa 101%. RRUa 969500D0FGMRM2UQRF85;

Deal Comments

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Use of Proceeds

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Reset

Yes