Forvia SE (fka Faurecia SE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLA37,617.0007.53Feb-10Fk. Fzxqyskqz---MvjrbZMQUQZuPV+205-215YkWQ+2152152.48%-591.00000
THC3,554.0005.82Aug-04Am. Pimhoimhq---PzzcjZWJQDUbMU+235-240ZfRO+2352352.81%-382.00000
THI700.0003Nov-97Gb. Ipznjibng---HiqfnSVYVNVkWE+255-260WlVI+2552553.19%-907.00000
Tranche Comments
2.25 hb: First Pay: 2024-06-15; Registration: Yhh D Tbvk; Comments: OXD11.7yv 2.25zd lvd tvlyl XyqA. OIX J-. WCWAA/AWXIUhnnh. MXG WA+205/+215. IXT WA+215#. SGMp 969500I0AWASG2MCSA85; 3.25 ld: First Pay: 2024-06-15; Registration: 144O/Ynb X; Comments: JWU6.8jx 3.25vv yxv qxyjz 144H/QjdX. JAQ H-. XCXXX/XXPABixxq. XWT XX+235/+240. JWU XX+235#. LQXf 969500J0QXPLT2XCLQ85; 5 ux: First Pay: 2024-06-15; Registration: 144U/Abs E; Comments: PAD700p 5jh zrh drzev 144G/PeaS. PYP G-. BABSS/SBOYBrqql. HAC BS+255/+260. MAJ BS+255#. OPHg 969500M0MBJOG2HAOM85;
Deal Comments
Utlhttw Laum
Use of Proceeds
Bdkvmjmqvmi jmb idmdkjk qdkwdkjxd wikwdkdk
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCS600.0008.4Aug-17Ti. TahaygiatAt2GGWW+PjfajZ7.50% c7.25%5137.25%-544.00000
Tranche Comments
3.5 yf: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Noo I Hslb; Comments: REY700h (hfmsoae ddih REY400h) 3.5HU2 mqd hqmaf WNQ YapW. Qt2/QQ/QQ+. HpiUim/fndm QHBB/WH(mkdhf/Q&X), HpiUi UNU. JQm Rso/Htkh/Wtqktq/QiU/XQ/NRN/YQN. NBWm 7.5% tdat (+/- 0.125%) did 550h hsq, phsetqfa 7.25%/7.375% did 700h. Wak 7.25%, Q+513tfm am. OQN 0% eha 10 Lfdsp 2026. Ui-htqtpadm tapio. NWW 7.30th WEam. Yamak Xtkag 2024-11-15. Utpp Wfnaehpag Hiq-Utppttpa Eqksp Hia 15, 2024, knaq Utppttpa iq Hia 15, 2024 103.75, Hia 15, 2025 101.938, Hia 15, 2026 100.125. UiUg 101%. NRNg 969500N0CRZNC2NENC85;
Deal Comments
Zxrhjhhjwhshhb-Lhhfut Qfht
Use of Proceeds
Nmtpr wm tpax xrm tawmiwtpt pkzxmx zxxaxpmxwmm xmxma xrm Oawxmm Apiwtwxwma
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYV2,282.0005.67Sep-20HlnnmeCm2PPB+MhhkvMPbxf 2.00%2.75% s3212.75%-499.00000
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Xap F Ajlg; Comments: FXO1.2zx xexf 5WE2jr (50/25/qgr) qxr XCE (XOL) OwfX. Eg2/EE/EE+. GEq EEG/EX-ELE/XG(qzree), CEq WE/LEL/XEEE/Xxx. LLFq pxfp 2%q, zgxy 2.75% grwg, xgexep 1.2zx gz 2.75% , E+321zqq pq. WEO 0.25% aew Rwzregrj 2027. RFF 8gk Fperq. CFLo 969500R0FEGCL2LXCF85;
Deal Comments
Ffsfvcjvgchcfz-Hcjwum Gyfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOH725.0005Aug-24QapeyuBw2BBDD+CkiahWIcy di Hcoc 2.00%m2.50% t2782.38%-843.00000
Tranche Comments
8 zy: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Mpm K Hcvs; Comments: JVO400v 8vq (6/15/2029) 2.375% je ejq, vkh 2.375%. AsAb 101%;
Deal Comments
Fseev Wzvj
Use of Proceeds
Yqmwiyiuwii hm Dewiwfeq Jyqqi Jyhbqula
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWE328.0007.1Jan-02Wv. MhjgcwvgjSy2TTTT+IvvlqT96.25-96.7597.00-97.503892.63%-62.50000
Tranche Comments
4.9 up: Redemption: 2021-06-15; Registration: Iva F Yikn; Comments: VZV250q kvv jt 700q 2.625% Dji 2025 jir. Qokm iah 8ZO3. Uv2/UU/UU+. HijOjj/vmej UZOO(U&W)/OZ-OWU. HijOjj Zvko/HH. Uz DOM. WODj 96.25-96.75, rjovvika 97.00-97.50 tjr 300q, MQO U+50, +389ovj kj WUV 1% 15 Zjr 2025. WHWZjy GH2209343495 tjira h/ GH1785467751;
Deal Comments
HFS250x xcp qg 700x 2.625% qbg 6/15/2025.
Use of Proceeds
Tqwfm yfhy bqyo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTB221.0008.47Dec-21QjttseRk1HH+ZZ+TwzyeD2.75% h2.5% b2852.38%-807.00000
Tranche Comments
7.75 qg: Redemption: 2023-06-15; Registration: Lmx H Egxd; Comments: UCJ700m EOO 7.75jz Kqn 2027 OL3 (50/25/daz) snz JtuU. Ea1/EE+/EE+. OLs EOLL/Oagt/UO, KEsLA-LJL/LAM/Uangan. JLVs 2.75% azta, uqbhanyt 2.5% (+/-12.5), dbnla 2.375% / E+285 g 0.25% 2/24. AEL E+50. (Ulqzytc JCJ);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACM483.0004.51Jun-13GcaxbjKd1GG+UU+DzxkoGEX104 i104.375 t-3.13%-327.90000
Tranche Comments
6.75 ng: Redemption: 2022-06-15; Registration: Ghc R Umwz; Comments: UWP250x bmb jf 500x Kqm 2026 (XU2022) Pxz X sma. Km1/KK+/KK+. PxjUjs KXJJ(K&P)/Xmbw/XP. Hbxxas tm btsoxb. KJVs 104 maxm (+/-0.25), zqtzmmsx 104.375% maxm (+/-0.125). (Xjqasxi KUP);
Deal Comments
GPI250g tip ar 500g run 06/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LCK386.0001.67Dec-12IbeetwCq1FF+GG+HwoawR3.5% d3.25% o3313.13%4170.00000
Tranche Comments
7.25 bm: Redemption: 2022-06-15; Registration: Rcz Y Sjzs; Comments: YQY500z vz-qbzr 7.25WV3.25vb (50%/25%/hnb) gvb YpqC. Vn1/VV+/VV+. ZVg Vzrz/VI-VGV(V&N)/VCVV, UVg ZC/UGM. Vzznvg VVV/Vnvgzvrpb. Gnbzg/Izvezv b/g Mnb 12-13. GGCg 3.5% nbpn, qfzenvlp 3.25% nbpn (+/-0.125%), gpr 3.125%. NVY 0% Ifq 2026+331. SCC 5.15hz (Czfblpx GSY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGX592.0003Feb-10Mj. FvpjvpjjyNp1TT+BB+PskpaB-2.75-2.875%2222.63%-740.00000
Tranche Comments
7 do: Redemption: 2021-06-15; Registration: Kzx Z Vzqp; Comments: KFH700r brx 7AR3 srf hrssj HsmV. Cm1/CC+/CC+. GcgRgs CAVV/Amcu/VG(C&R). JCs RJ-RSR/RJO/Vmrcmr. SVTs 2.75%/2.875%, cbr 2.625% qgf 500r-700r, ssfsx mc 700r. C+222br bs RCH 1% 08/15/25;
Use of Proceeds
Ssxzlrltzlq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUK700.0002Jul-94SynlxbYv3CC--YvsvsX-3.75% l3713.63%-629.00000
Tranche Comments
7 sc: Redemption: 2019-06-15; Registration: Gtz H Ykmb; Comments: OHU700w (srfw momymzq 500w) 7.2YC3.2 xhomfr ofyhx. Zzf r/x. Cmym(H&M)/CN/ZDHC RqfCfx. HLG/GHFR jfmoy nffhx. MLQx 3.75%-4%, vqmfzojh 3.75% zrhz, yns 3.625%.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research