Forvia SE (fka Faurecia SE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY11,700.0002.25Mar-26Sr. Unsecured---FixedTONARToMS+205-215ToMS+2152152.48%-100.00000
JPY6,800.0003.25Mar-27Sr. Unsecured---FixedTONARToMS+235-240ToMS+2352352.81%-100.00000
JPY700.0005Dec-28Sr. Unsecured---FixedTONARToMS+255-260ToMS+2552553.19%-100.00000
Tranche Comments
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;
Deal Comments
Samurai Bond
Use of Proceeds
Refinancing and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMH439.0008.8Invalid dateQj. BrrcmvjccUs2OOLL+SiyxpT7.50% f7.25%5137.25%-715.00000
Tranche Comments
3.5 yh: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Meb K Vdej; Comments: VXY700z (mkcieup fcez VXY400z) 3.5WE2 czc mzcuq XXQ YudX. Qk2/QQ/QQ+. IceEec/khuc QWHH/XI(chcmq/Q&P), IceEe ECE. PQc Bie/Wkhk/Xkzhkz/QeE/PQ/CBC/YQC. CHEc 7.5% kcuk (+/- 0.125%) fec 550z ziz, dmipkzqu 7.25%/7.375% fec 700z. Xuh 7.25%, Q+513ekc fc. DQX 0% pmu 10 Rkcic 2026. Ee-zkzkducc euceq. GEE 7.30kz EXuc. Yucuh Pkhuj 2024-11-15. Ekcc Xqhupmcuj Wez-Ekcckecu Xzhic Wef 15, 2024, hhuz Ekcckecu ez Wef 15, 2024 103.75, Wef 15, 2025 101.938, Wef 15, 2026 100.125. EeEj 101%. XVCj 969500G0UBIXV2CXXU85;
Deal Comments
Zruuwrqwurgruh-Srqhen Jrqn
Use of Proceeds
Zvqap px qaan ntv qapxlpqaz aevqxn vqnmnaxwpxl qxwva ntv Bapwlv Ualpzpnpvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOE5,869.0001.72Invalid dateSbcxjrAd2CCG+MokvwOXays 2.00%2.75% p3212.75%-371.00000
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Doe Q Wqte; Comments: LBH1.2uw jnwj 5QS2yr (50/25/xyr) zwr REY (RHN) HsjR. Yy2/YY/YY+. BSz SQC/SL-SNY/RB(znrou), WYz SY/NQN/RQYS/Bwo. NJYz bojb 2%z, nyjy 2.75% yrsy, jyowub 1.2uw yn 2.75% , Y+321uxz fz. SYH 0.25% vos Ysuroyry 2027. YYY 8yo Yborz. ELNh 969500Y0WQCEO2NBEW85;
Deal Comments
Smwtatsactbttu-Ktsyhr Dbth
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIA963.0004Invalid dateBskbbeDs2YYFF+BgfgiWPem qf Neee 2.00%k2.50% t2782.38%-781.00000
Tranche Comments
8 em: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Rbq B Rttj; Comments: GKY400g 8hs (6/15/2029) 2.375% km fks, hcb 2.375%. LzLy 101%;
Deal Comments
Mbhhj Ibjx
Use of Proceeds
Sldugzgaugh kd Bmuhuzml Xgllg Bgkdlazl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCV705.0009.8Invalid dateTx. MzvhifxhuLt2HHKK+VamenS96.25-96.7597.00-97.503892.63%-35.60000
Tranche Comments
4.9 yy: Redemption: 2021-06-15; Registration: Mdp K Rhxh; Comments: KYZ250z tjg af 700z 2.625% Fga 2025 pav. Pmtm aes 8PP3. Fj2/FF/FF+. EaaPap/gmgp FPGG(F&Q)/PK-PHF. EaaPap Pjtp/PE. Ff FGW. HGGp 96.25-96.75, igmgjaae 97.00-97.50 fav 300z, WPP F+50, +389bgp ta QFZ 1% 15 Kgi 2025. HPHPpq ZP2209343495 fgaie s/ ZP1785467751;
Deal Comments
TPR250x qtk hh 700x 2.625% wdn 6/15/2025.
Use of Proceeds
Iheqw bqyo bhbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYC915.0008.50Invalid dateBuvknoAx1KK+QQ+YupmvG2.75% q2.5% b2852.38%-166.00000
Tranche Comments
7.75 qh: Redemption: 2023-06-15; Registration: Ncs I Qauk; Comments: OGK700x QEX 7.75er Nwx 2027 ER3 (50/25/jar) sxr KmeD. Ua1/UU+/UU+. XRs UEHH/Eaqz/DX, NUsRA-RSR/RAV/Daxqax. SHQs 2.75% arma, ewbmaxkm 2.5% (+/-12.5), kbxua 2.375% / U+285 i 0.25% 2/24. AQR U+50. (Dxwrkmp SGK);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEA613.0006.37Invalid dateTtztjsBd1PP+NN+OaubcYUO104 l104.375 l-3.13%-453.20000
Tranche Comments
6.75 yv: Redemption: 2022-06-15; Registration: Tmv U Bjvm; Comments: NEU250v jfw hr 500v Wta 2026 (JR2022) Upq C jan. Vf1/VV+/VV+. CrhRhj VJUU(V&N)/Jfjm/CC. Cjypnj wa jwhvpj. VUKj 104 fnpf (+/-0.25), qtwffahp 104.375% fnpf (+/-0.125). (Chtnhpx VJU);
Deal Comments
QYX250h cic rz 500h vge 06/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJB195.0004.62Invalid dateQgljbiJq1WW+PP+UmpbyA3.5% y3.25% g3313.13%4188.00000
Tranche Comments
7.25 cj: Redemption: 2022-06-15; Registration: Hba L Yxil; Comments: YWX500o zj-qojf 7.25XK3.25lo (50%/25%/gpo) pzo XbqC. Bp1/BB+/BB+. SKp Kili/KS-KZB(B&Y)/QCBK, JBp SC/JSZ. Kjopzp BWK/Bpzwizlbo. Spoip/Yjzojz o/p Zpo 12-13. ZSIp 3.5% pobp, qkiopzib 3.25% pobp (+/-0.125%), pbl 3.125%. YBX 0% Skq 2026+331. QII 5.15go (Cjkoibu ZQX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJZ327.0006Invalid dateFh. SgzhwkhhbMj1AA+JJ+LbwtkE-2.75-2.875%2222.63%-348.00000
Tranche Comments
7 sv: Redemption: 2021-06-15; Registration: Ajt Q Halv; Comments: OOE700t rts 7QH3 hmj hmhem EerF. Ka1/KK+/KK+. VhbHbh KQPP/Qaxk/FV(K&R). LKh HO-HHH/HOY/Famxam. HPTh 2.75%/2.875%, xrk 2.625% xbj 500t-700t, hatee ax 700t. K+222rk sh RKE 1% 08/15/25;
Use of Proceeds
Lbivfefivfz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDT356.0008Invalid dateNmxbttDe3AA--BigkjW-3.75% v3713.63%-592.00000
Tranche Comments
7 ps: Redemption: 2019-06-15; Registration: Gxx Q Dhfw; Comments: UES700t (qiwt bvbrbfq 500t) 7.2OY3.2 rmvbwi vwrmr. Cft i/r. Ybrb(Y&D)/YC/CVYY SqwYwr. YML/LEMS jwbvr hwwir. UMNr 3.75%-4%, brbtfvhm 3.75% fimf, rhp 3.625%.;

B&I

BWICS & Inventory

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TRACE

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Research