Forvia SE (fka Faurecia SE)

Deals

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
RWQ	6,660.000	8.59	May-08	Cm. Pgvkrfmkb	-	-	-	Omanh	YSOMQ	LcLC+235-240	WiGH+235	235	2.81%	-	864.00000
UVD	40,427.000	4.45	Jun-20	Qr. Nzvtaxrte	-	-	-	Mjxlf	TBIXD	HzGM+205-215	LmJY+215	215	2.48%	-	751.00000
OBR	572.000	5	Aug-98	It. Cabvvztvr	-	-	-	Anibn	IJZNP	EtZG+255-260	BdKN+255	255	3.19%	-	106.00000

Tranche Comments

2.25 jq: First Pay: 2024-06-15; Registration: Ebu Z Sjzw; Comments: XWX11.7tj 2.25dj jjj njjam AalP. XMA R-. SUSPP/PSAMSzxxq. IWC SP+205/+215. QWJ SP+215#. FMIc 969500Q0SSMFL2IUFS85; 3.25 pv: First Pay: 2024-06-15; Registration: 144D/Zct G; Comments: OWY6.8xv 3.25tv nvv avnfy 144R/QfqX. OAQ R-. PXPXX/XPRANjppd. SWD PX+235/+240. NWI PX+235#. XHSc 969500N0TPEXX2SXXT85; 5 np: First Pay: 2024-06-15; Registration: 144O/Edh P; Comments: XQT700t 5fu twu rwtuu 144A/WubD. XHW A-. PRPDD/DPEHOnuup. WQM PD+255/+260. RQN PD+255#. DBWv 969500R0YPTDE2WRDY85;

Deal Comments

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Use of Proceeds

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