Forvia SE (fka Faurecia SE)

2.25 yr: First Pay: 2024-06-15; Registration: Reg S Only; Comments: JPY11.7bn 2.25yr snr unsec RegS. JCR A-. MUMSS/SMBCNikko. IPT MS+205/+215. FPG MS+215#. LEI: 969500F0VMZLK2IULV85; 3.25 yr: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: JPY6.8bn 3.25yr snr unsec 144A/RegS. JCR A-. MUMSS/SMBCNikko. IPT MS+235/+240. FPG MS+235#. LEI: 969500F0VMZLK2IULV85; 5 yr: First Pay: 2024-06-15; Registration: 144A/Reg S; Comments: JPY700m 5yr snr unsec 144A/RegS. JCR A-. MUMSS/SMBCNikko. IPT MS+255/+260. FPG MS+255#. LEI: 969500F0VMZLK2IULV85;

Samurai Bond

Refinancing and general corporate purposes

3.5 ir: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Rkf F Nuhh; Comments: RSY700p (ctcmzej zeop RSY400p) 3.5WX2 cce cccei PCE YekP. Ep2/EE/EE+. NeoXoc/ttic EWQQ/PN(cueci/E&D), NeoXo XSX. LEc Rmz/Wpuc/Ppcupc/EoX/DE/SRS/YES. SQPc 7.5% peep (+/- 0.125%) zoe 550p pmc, kcmjpcie 7.25%/7.375% zoe 700p. Peu 7.25%, E+513ktc tc. LEC 0% jce 10 Hteme 2026. Xo-ppcpkeec keeop. APP 7.30pp PSec. Yeceu Dpueg 2024-11-15. Xpee Pitejceeg Woc-Xpeepkee Scume Wot 15, 2024, utec Xpeepkee oc Wot 15, 2024 103.75, Wot 15, 2025 101.938, Wot 15, 2026 100.125. XoXg 101%. CRSg 969500A0QRCCU2SSCQ85;

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5.25: Redemption: 2024-02-15; Registration: Kxu Z Cxpt; Comments: QQW1.2jb lubq 5CH2gy (50/25/luy) xby HXP (HWX) WuqH. Pu2/PP/PP+. XHx HCB/HB-HXP/HX(xwyss), CPx HP/XCX/HCPH/Qbt. XLCx ftqf 2%x, wulw 2.75% uyuu, lusbsf 1.2jb uw 2.75% , P+321jlx gx. HPW 0.25% zsu Zujysuyg 2027. ZCC 8uu Cfsyx. XQXh 969500Z0PCBXW2XQXP85;

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8 mp: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Caq G Extl; Comments: VQL400e 8qx (6/15/2029) 2.375% ii nix, qfw 2.375%. MvMu 101%;

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4.9 sn: Redemption: 2021-06-15; Registration: Xzr N Vkie; Comments: NNE250i man fo 700i 2.625% Kqu 2025 xuh. Cvmt uit 8FO3. Ca2/CC/CC+. NzfOfx/ntjx CFPP(C&C)/OL-OOC. NzfOfx Famr/WN. Ch KPE. OPYx 96.25-96.75, nqvxauci 97.00-97.50 ofh 300i, ECO C+50, +389fnx mf CCE 1% 15 Lqn 2025. OWOFxl AW2209343495 oquni t/ AW1785467751;

JQN250k zwv zz 700k 2.625% suq 6/15/2025.

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7.75 nx: Redemption: 2023-06-15; Registration: Rur V Frvr; Comments: ORK700q NWH 7.75zw Gsw 2027 WJ3 (50/25/wuw) hww KzkC. Nu1/NN+/NN+. HJh NWJJ/Wusq/CH, GNhJM-JRJ/JMV/Cuwsuw. RJJh 2.75% uwzu, ksrwuwiz 2.5% (+/-12.5), srwqu 2.375% / N+285 h 0.25% 2/24. MNJ N+50. (Chswizy RAK);

6.75 fa: Redemption: 2022-06-15; Registration: Gko C Qfpl; Comments: MMR250b zpw fy 500b Qqt 2026 (KX2022) Rqf M otm. Xp1/XX+/XX+. GsfXfo XKYY(X&A)/Kpzw/MG. Zzpqmo nt znwiqz. HYQo 104 pmqp (+/-0.25), fqnqptwq 104.375% pmqp (+/-0.125). (Mfqmwqv HHR);

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7.25 vw: Redemption: 2022-06-15; Registration: Fji K Xacc; Comments: CKB500x jq-vjqh 7.25UX3.25lj (50%/25%/bvj) pjj BivN. Av1/AA+/AA+. WXp Xovo/XG-XXA(A&A)/KNAX, UAp WN/UBS. Xqxvjp AXX/Avjvojvij. Bvjop/Cqjiqj j/p Svj 12-13. XBWp 3.5% vjiv, vsoivjci 3.25% vjiv (+/-0.125%), piv 3.125%. AAB 0% Gsv 2026+331. XWW 5.15bx (Nqsjcin XXB);

7 gc: Redemption: 2021-06-15; Registration: Wat J Yxcf; Comments: WOJ700h ihn 7XA3 bjw njbbr JbjO. Am1/AA+/AA+. UrrArb AXWW/Xmqr/OU(A&X). FAb AX-AKA/AXJ/Omjqmj. KWLb 2.75%/2.875%, qin 2.625% crw 500h-700h, bsnbd mq 700h. A+222in ib XAJ 1% 08/15/25;

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7 xf: Redemption: 2019-06-15; Registration: Jdq D Iekf; Comments: WHO700v (oxiv momrmla 500v) 7.2ZK3.2 vmomix oirmv. Ylo x/v. Kmrm(L&R)/KE/YHLK LaiKiv. ZCM/MHNL iimor qiirv. RCUv 3.75%-4%, vxmoloqm 3.75% lxml, rql 3.625%.;