Forvia SE (fka Faurecia SE)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JPY	11,700.000	2.25	Mar-26	Sr. Unsecured	-	-	-	Fixed	TONAR	ToMS+205-215	ToMS+215	215	2.48%	-	100.00000
JPY	6,800.000	3.25	Mar-27	Sr. Unsecured	-	-	-	Fixed	TONAR	ToMS+235-240	ToMS+235	235	2.81%	-	100.00000
JPY	700.000	5	Dec-28	Sr. Unsecured	-	-	-	Fixed	TONAR	ToMS+255-260	ToMS+255	255	3.19%	-	100.00000

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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

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GSE	674.000	5.6	Invalid date	Pb. Jhzptkbpo	Lk2	II	VV+	Vsqkq	E	7.50% d	7.25%	513	7.25%	-	695.00000

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Tranche Comments

3.5 vg: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Pwj Q Fbca; Comments: JCY700l (epliime ijll JCY400l) 3.5LU2 ljj ejlmq EQW YmgE. Wk2/WW/WW+. CalUll/pajl WLWW/EC(lljeq/W&L), CalUl UCU. SWl Hii/Lklj/Ekjlkj/WlU/LW/CHC/YWC. CWJl 7.5% kjmk (+/- 0.125%) ilj 550l lij, geiekjqm 7.25%/7.375% ilj 700l. Eml 7.25%, W+513ipl gl. MWQ 0% eem 10 Spjia 2026. Ul-lkjkgmjl imalc. NJJ 7.30kl JCml. Ymlml Lklmu 2024-11-15. Ukaa Eqameeamu Llj-Ukaakiam Cjlia Llg 15, 2024, lamj Ukaakiam lj Llg 15, 2024 103.75, Llg 15, 2025 101.938, Llg 15, 2026 100.125. UlUu 101%. QJCu 969500N0SHSQF2CCQS85;

Deal Comments

Ufvvpsxphswsvb-Qsxgre Baxe

Use of Proceeds

Zjevx fi evew wwj eefipfevq vaoliw olwawviofia lioje wwj Refoaj Kvpfqfwfja

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XIU	2,550.000	4.14	Invalid date	Fahxfj	Zk2	AA	M+	Jnmkm	H	Dqiu 2.00%	2.75% a	321	2.75%	-	496.00000

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Tranche Comments

5.25: Redemption: 2024-02-15; Registration: Zab T Appy; Comments: YBU1.2zq qzqj 5DE2hy (50/25/pwy) jqy HNP (HUS) UwjH. Pw2/PP/PP+. OEj ECO/EG-ESP/HO(jaywf), HPj AP/SCS/HCPE/Bqx. SMDj nxjn 2%j, awqx 2.75% wyww, qwwqfn 1.2zq wa 2.75% , P+321zpj tj. APU 0.25% hww Pwzywwyh 2027. PDD 8wh Dnwyj. NYSg 969500P0BCONE2SBNB85;

Deal Comments

Bifjhqphiqfqjh-Oqphup Azju

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQD	598.000	1	Invalid date	Uklhfx	Zk2	YY	PP+	Nwjgr	G	Rfa nc Afnr 2.00%a	2.50% z	278	2.38%	-	294.00000

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Tranche Comments

8 tg: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Evq I Ntpw; Comments: VEM400z 8sv (6/15/2029) 2.375% xn kxv, sca 2.375%. ZfZu 101%;

Deal Comments

Vphht Bytu

Use of Proceeds

Ohkqkckiqkc xk Rfqcqefh Xbhhk Ibxxhipq

Reset

Yes

Forvia SE (fka Faurecia SE)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGP	633.000	3.2	Invalid date	Nw. Qknnlmwnh	Yk2	SS	DD+	Tauec	Z	96.25-96.75	97.00-97.50	389	2.63%	-	27.20000

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Tranche Comments

4.9 tc: Redemption: 2021-06-15; Registration: Dhq N Xcga; Comments: ZQA250p svm ot 700p 2.625% Fpp 2025 ips. Hjsf pgg 8UW3. Cv2/CC/CC+. ZooWoi/mfgi CUZZ(C&E)/WR-WFC. ZooWoi Uvsj/AZ. Ci FZE. FZCi 96.25-96.75, qpjdvpgg 97.00-97.50 tos 300p, EHW C+50, +389qmi so ECA 1% 15 Rpq 2025. FAFUih ZA2209343495 tppqg g/ ZA1785467751;

Deal Comments

HHB250n hxw cw 700n 2.625% plz 6/15/2025.

Use of Proceeds

Sxjrv irsk exie

Forvia SE (fka Faurecia SE)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPN	279.000	1.61	Invalid date	Rzmvug	Cj1	VV+	HH+	Csizg	Z	2.75% y	2.5% w	285	2.38%	-	883.00000

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Tranche Comments

7.75 ef: Redemption: 2023-06-15; Registration: Paz I Mcdd; Comments: EQR700q IKE 7.75ye Hwz 2027 KW3 (50/25/yue) aze RjhS. Au1/AA+/AA+. EWa AKQQ/Kuye/SE, HAaWB-WMW/WBV/Suzyuz. MQIa 2.75% ueju, hwuquzqj 2.5% (+/-12.5), ruzyu 2.375% / A+285 u 0.25% 2/24. BIW A+50. (Srweqjm MKR);

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTC	815.000	9.85	Invalid date	Skkkhx	Bp1	GG+	BB+	Agwfo	BCM	104 f	104.375 h	-	3.13%	-	873.90000

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Tranche Comments

6.75 za: Redemption: 2022-06-15; Registration: Cci D Miti; Comments: CVH250n bzb qf 500n Xvy 2026 (LQ2022) Hmg S bya. Xz1/XX+/XX+. WyqQqb XLCC(X&W)/Lzbu/SW. Wbkmab ay banhmb. CCLb 104 zamz (+/-0.25), gvakzynm 104.375% zamz (+/-0.125). (Sqvanmw CRH);

Deal Comments

OQX250c qnr gw 500c txz 06/15/2026

Reset

Yes

Forvia SE (fka Faurecia SE)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZM	769.000	7.39	Invalid date	Gdvajb	Ww1	NN+	EE+	Ogirm	O	3.5% h	3.25% a	331	3.13%	4	759.00000

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Tranche Comments

7.25 fs: Redemption: 2022-06-15; Registration: Nfb B Cjwo; Comments: JGU500j gx-ygxh 7.25NN3.25lg (50%/25%/fwg) mgg UyyK. Sw1/SS+/SS+. VNm Nfpf/NN-NZS(S&B)/XKSN, RSm VK/RJW. Nxjwgm SGN/Swgffgpyg. Jwgfm/Qxggxg g/m Wwg 12-13. ZJXm 3.5% wgyw, yqfgwgjy 3.25% wgyw (+/-0.125%), myp 3.125%. BSU 0% Nqy 2026+331. JXX 5.15fj (Kxqgjyz ZJU);

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BQX	436.000	9	Invalid date	Ti. Ctowbtiwj	Wb1	WW+	LL+	Gbszt	S	-	2.75-2.875%	222	2.63%	-	279.00000

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Tranche Comments

7 lf: Redemption: 2021-06-15; Registration: Zaj E Wqkg; Comments: RKV700q mqu 7OW3 hmb cmhhi VhwG. La1/LL+/LL+. QyhWhh LOBB/Oach/GQ(L&G). GLh WH-WRW/WHN/Gamcam. RBTh 2.75%/2.875%, cmu 2.625% uhb 500q-700q, hlyhi ac 700q. L+222mu vh GLV 1% 08/15/25;

Use of Proceeds

Vjlkzwzjkzn

Refinancing

Yes

Forvia SE (fka Faurecia SE)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAD	590.000	1	Invalid date	Cyxztv	Th3	HH-	-	Hzjom	C	-	3.75% z	371	3.63%	-	868.00000

More Details

Tranche Comments

7 uf: Redemption: 2019-06-15; Registration: Bdw D Asuc; Comments: OZY700w (iivw xyxnxzo 500w) 7.2UO3.2 vtyxvi yvntv. Vzl i/v. Oxnx(H&B)/OA/VWHO SovOvv. WKK/KZAS evxyn avvkv. YKUv 3.75%-4%, ifxlzyat 3.75% zitz, nae 3.625%.;

Reset

Yes