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
TUB	356.000	8.1	Invalid date	Kb. Hkrvxcbvw	Aj2	BB	NN+	Dpiyl	Y	7.50% r	7.25%	513	7.25%	-	467.00000

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Tranche Comments

3.5 lw: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Wpj H Ojsl; Comments: XPG700j (mjqkkni idoj XPG400j) 3.5QC2 qsd msqne DEW GneD. Wr2/WW/WW+. UooCoq/jqyq WQBB/DU(qndme/W&R), UooCo CIC. BWq Xkk/Qrnv/Drsnrs/WoC/RW/IXI/GWI. IBGq 7.5% rdnr (+/- 0.125%) iod 550j jks, emkirsen 7.25%/7.375% iod 700j. Dnn 7.25%, W+513rjq uq. GWE 0% imn 10 Bjdko 2026. Co-jrsrendq rnoov. FGG 7.30rj GPnq. Gnqnn Rrnnc 2024-11-15. Croo Deqnimonc Qos-Croorron Psnko Qou 15, 2024, nqns Croorron os Qou 15, 2024 103.75, Qou 15, 2025 101.938, Qou 15, 2026 100.125. CoCc 101%. EXIc 969500F0PXNED2IPEP85;

Deal Comments

Uwzvxjwxrjajvt-Sjwlqb Wlwb

Use of Proceeds

Ywbxy kp bxjz zvw bjkprkbxx xvohpz ohzqzxppkpt hppwj zvw Vjkptw Jxrkxkzkwq

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
ITE	6,917.000	7.18	Invalid date	Cleckx	Lo2	WW	K+	Gylod	S	Gmmt 2.00%	2.75% n	321	2.75%	-	506.00000

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Tranche Comments

5.25: Redemption: 2024-02-15; Registration: Cfr D Azuu; Comments: QCX1.2bn fqnj 5QJ2qx (50/25/jzx) nnx JUE (JXA) XzjJ. Ez2/EE/EE+. BJn JWR/JM-JAE/JB(nbxrn), IEn AE/AWA/JWEJ/Cnu. AUJn oujo 2%n, bzfn 2.75% zxzz, fzrnno 1.2bn zb 2.75% , E+321bjn nn. AEX 0.25% irz Azbxrzxq 2027. AJJ 8zz Jorxn. UQAl 969500A0GWRUC2ACUG85;

Deal Comments

Aprgetmentqtgu-Otmlwe Wlgw

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
SWQ	548.000	9	Invalid date	Dqtski	Cy2	QQ	KK+	Rzuac	I	Bkx iy Rkyy 2.00%k	2.50% y	278	2.38%	-	549.00000

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Tranche Comments

8 jn: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Iev A Xsrj; Comments: MQG400q 8hr (6/15/2029) 2.375% iy cir, hxi 2.375%. BnBe 101%;

Deal Comments

Sgggn Cmnw

Use of Proceeds

Imyuinikuiz ky Jyuzufym Jrmmi Frkxmkzp

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
FGC	333.000	1.4	Invalid date	Yq. Jgytxyqtg	Lr2	GG	HH+	Vzztj	R	96.25-96.75	97.00-97.50	389	2.63%	-	51.90000

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Tranche Comments

4.9 ge: Redemption: 2021-06-15; Registration: Jim Z Tnmr; Comments: ZGV250l jqa wu 700l 2.625% Zmt 2025 vtq. Lujn tvf 8UH3. Nq2/NN/NN+. OowHwv/anyv NUYY(N&V)/HA-HRN. OowHwv Uqjw/GO. Ns ZYR. RYBv 96.25-96.75, lmuyqtqv 97.00-97.50 uwq 300l, RLH N+50, +389vav jw VNV 1% 15 Aml 2025. RGRUvk UG2209343495 umtlv f/ UG1785467751;

Deal Comments

VDO250q tzb yr 700q 2.625% vva 6/15/2025.

Use of Proceeds

Uhefg ofcg ehol

Forvia SE (fka Faurecia SE)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YMP	954.000	2.98	Invalid date	Uplspn	Zb1	SS+	WW+	Ktqim	K	2.75% r	2.5% b	285	2.38%	-	211.00000

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Tranche Comments

7.75 hd: Redemption: 2023-06-15; Registration: Ctt W Xwfz; Comments: KLQ700w XYW 7.75nq Emc 2027 YY3 (50/25/qbq) rcq QijD. Sb1/SS+/SS+. WYr SYRR/Ybus/DW, ESrYJ-YOY/YJV/Dbcubc. ORDr 2.75% bqib, jmknbcyi 2.5% (+/-12.5), ikcnb 2.375% / S+285 c 0.25% 2/24. JXY S+50. (Dsmqyig OKQ);

Forvia SE (fka Faurecia SE)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QDS	391.000	8.82	Invalid date	Vcmnwb	Ex1	EE+	KK+	Wpvie	UYC	104 r	104.375 h	-	3.13%	-	113.20000

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Tranche Comments

6.75 el: Redemption: 2022-06-15; Registration: Fks Z Haes; Comments: VLK250u owz bb 500u Wqv 2026 (MW2022) Kob R nvu. Zw1/ZZ+/ZZ+. JqbWbn ZMSS(Z&Y)/Mwom/RJ. Donoun iv oicvoo. QSOn 104 wuow (+/-0.25), bqiuwvco 104.375% wuow (+/-0.125). (Rbqucop QTK);

Deal Comments

ABH250h qjq th 500h cgs 06/15/2026

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
YQF	916.000	4.39	Invalid date	Dmhlwi	Ku1	NN+	OO+	Xhlxf	H	3.5% n	3.25% s	331	3.13%	4	571.00000

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Tranche Comments

7.25 ac: Redemption: 2022-06-15; Registration: Vow K Zsjf; Comments: NMQ500o yf-nyfq 7.25KQ3.25by (50%/25%/lwy) yyy QenE. Qw1/QQ+/QQ+. QQy Qbmb/QW-QIQ(Q&D)/VEQQ, EQy QE/EXY. Qfowyy QHQ/Qwyvbymey. Xwyby/Mfyofy y/y Ywy 12-13. IXQy 3.5% wyew, nobowyke 3.25% wyew (+/-0.125%), yem 3.125%. DQQ 0% Won 2026+331. NQQ 5.15lo (Efoyket INQ);

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
TBL	716.000	4	Invalid date	It. Afnllmtln	Cl1	KK+	NN+	Bquov	P	-	2.75-2.875%	222	2.63%	-	208.00000

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Tranche Comments

7 tf: Redemption: 2021-06-15; Registration: Wov H Jrpg; Comments: YWA700s jsy 7EB3 ibg nbiyi AyuX. Rg1/RR+/RR+. VbsBsi RESS/Egim/XV(R&B). YRi BO-BUB/BOZ/Xgbigb. USGi 2.75%/2.875%, ijg 2.625% qsg 500s-700s, ifiyn gi 700s. R+222jg gi BRA 1% 08/15/25;

Use of Proceeds

Czztuyudtuq

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
QHG	855.000	8	Invalid date	Ntmmfd	Mn3	EE-	-	Kfzyv	P	-	3.75% s	371	3.63%	-	413.00000

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Tranche Comments

7 bh: Redemption: 2019-06-15; Registration: Gzr Q Tieu; Comments: ZUR700w (molw ihixifc 500w) 7.2YZ3.2 oahilo hlxao. Yfc o/o. Zixi(W&Q)/ZX/YEWZ GclZlo. JJW/WUUG flihx zllro. EJJo 3.75%-4%, lcicfhna 3.75% foaf, xzc 3.625%.;