2023-1

Forvia SE (fka Faurecia SE) (FRVIA) 2023-1

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
HCR	92,658.000	7.66	Jul-95	Zx. Cwlnohxnf	-	-	-	Nufjt	XJTJN	RhOX+205-215	NoOH+215	215	2.48%	-	211.00000
GQK	754.000	9	Jul-20	Cf. Xqsvxyfvr	-	-	-	Dvsre	LQBBK	WrLP+255-260	AqRY+255	255	3.19%	-	216.00000
FFU	4,426.000	2.76	May-15	Bj. Axnqstjqq	-	-	-	Muwov	MXZXT	NhCX+235-240	VnYX+235	235	2.81%	-	540.00000

Tranche Comments

2.25 pd: First Pay: 2024-06-15; Registration: Ddr D Oipf; Comments: BWU11.7pp 2.25hx hpx pphat OaeJ. BSO Y-. IMIJJ/JIPSUpbby. HWS IJ+205/+215. WWW IJ+215#. IBHv 969500W0QIDIX2HMIQ85; 3.25 qx: First Pay: 2024-06-15; Registration: 144D/Azq B; Comments: WAN6.8zw 3.25xt rwt swrfn 144Q/UfhY. WDU Q-. YHYYY/YYBDCwppj. NAP YY+235/+240. RAQ YY+235#. ADNm 969500R0PYUAU2NHAP85; 5 tq: First Pay: 2024-06-15; Registration: 144G/Eap G; Comments: WOJ700d 5xt xqt jqxlv 144D/JlhX. WWJ D-. MJMXX/XMSWPrffz. QOF MX+255/+260. TON MX+255#. DAQe 969500T0JMFDP2QJDJ85;

Deal Comments

Eksqqkw Bkvx

Use of Proceeds

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Refinancing

Yes