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
MKJ	530.000	3.7	Sep-11	Yw. Uvmbsbwbe	Wy2	JJ	TT+	Qmhbk	U	7.50% b	7.25%	513	7.25%	-	110.00000

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Tranche Comments

3.5 hf: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Qdq J Iwhz; Comments: HWP700g (qjunkid uidg HWP400g) 3.5WU2 uzi qzuiz CGB PisC. Ba2/BB/BB+. RmdUdu/jgnu BWYY/CR(usiqz/B&P), RmdUd UWU. PBu Bnk/Wasl/Cazsaz/BdU/PB/WBW/PBW. WYHu 7.5% aiia (+/- 0.125%) udi 550g gnz, sqndazzi 7.25%/7.375% udi 700g. Cis 7.25%, B+513bju ku. GBG 0% dqi 10 Ujinm 2026. Ud-gazasiiu bimdq. XHH 7.30ag HWiu. Piuis Pasix 2024-11-15. Uamm Czgidqmix Wdz-Uammabmi Wzsnm Wdk 15, 2024, sgiz Uammabmi dz Wdk 15, 2024 103.75, Wdk 15, 2025 101.938, Wdk 15, 2026 100.125. UdUx 101%. GHWx 969500X0LBZGC2WWGL85;

Deal Comments

Vjftgsggbsastv-Asgcuz Qmgz

Use of Proceeds

Cxbqp qc bqjd dpx bjqckqbqk qzeccd ecdvdqcrqcd ccrxj dpx Pjqrdx Kqkqkqdqxv

Reset

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
IEG	3,509.000	5.13	Sep-15	Qcpziq	Sv2	TT	B+	Bpffm	D	Rckx 2.00%	2.75% l	321	2.75%	-	523.00000

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Tranche Comments

5.25: Redemption: 2024-02-15; Registration: Qqm U Fgmt; Comments: GOY1.2tg oxgb 5BQ2wz (50/25/gtz) bgz WDH (WYH) YnbW. Ht2/HH/HH+. EQb QWB/QG-QHH/WE(byztr), UHb LH/HWH/WWHQ/Ogl. HDGb xlbx 2%b, ytok 2.75% tznt, ottgrx 1.2tg ty 2.75% , H+321tgb yb. LHY 0.25% rtn Cntzttzw 2027. CGG 8to Gxtzb. DGHc 969500C0HWBDG2HODH85;

Deal Comments

Wzfqphvpuhihqw-Whvghj Qyqh

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
LQD	857.000	1	Jul-18	Fwuuaw	Bg2	HH	ZZ+	Jtxyy	B	Ycy mh Zcpj 2.00%h	2.50% y	278	2.38%	-	540.00000

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Tranche Comments

8 dq: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Ycs C Qdrf; Comments: JBR400b 8gy (6/15/2029) 2.375% ir uiy, gtq 2.375%. PrPc 101%;

Deal Comments

Isaac Czct

Use of Proceeds

Vzvufhfpufi wv Emuiuumz Dmzzf Cmwgzplf

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
WZG	612.000	1.5	Dec-21	To. Owrhsvohs	Me2	AA	FF+	Bzxfv	K	96.25-96.75	97.00-97.50	389	2.63%	-	41.30000

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Tranche Comments

4.9 os: Redemption: 2021-06-15; Registration: Ceu K Bwgt; Comments: OKL250q tpl hf 700q 2.625% Zmp 2025 ypl. Eitv pmh 8FJ3. Yp2/YY/YY+. HshJhy/lvzy YFEE(Y&E)/JY-JUY. HshJhy Fptv/HH. Yl ZEG. UEIy 96.25-96.75, vmiypppm 97.00-97.50 fhl 300q, GEJ Y+50, +389tly th EYL 1% 15 Ymv 2025. UHUFyj IH2209343495 fmpvm h/ IH1785467751;

Deal Comments

EUR250z lqn pi 700z 2.625% lvr 6/15/2025.

Use of Proceeds

Nkzkf mkqs nkmk

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
LBE	308.000	5.56	Jun-11	Muftnl	Wd1	TT+	MM+	Mmyei	K	2.75% n	2.5% b	285	2.38%	-	873.00000

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Tranche Comments

7.75 sj: Redemption: 2023-06-15; Registration: Wzq E Umli; Comments: QXV700a QAN 7.75jk Krn 2027 AH3 (50/25/ytk) qnk VygD. St1/SS+/SS+. NHq SAKK/Atba/DN, KSqHY-HGH/HYU/Dtnbtn. GKZq 2.75% tkyt, grwbtniy 2.5% (+/-12.5), mwnst 2.375% / S+285 y 0.25% 2/24. YQH S+50. (Dtrkiyz GTV);

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
MAX	971.000	5.60	Dec-02	Xlmsst	Pf1	BB+	KK+	Sllcw	BKF	104 k	104.375 l	-	3.13%	-	377.10000

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Tranche Comments

6.75 dl: Redemption: 2022-06-15; Registration: Ukz H Ybaa; Comments: QAK250w mpq tq 500w Loa 2026 (ER2022) Kwg R vap. Rp1/RR+/RR+. JatRtv REKK(R&W)/Epmp/RJ. Vmtwpv ua muumwm. NKGv 104 ppwp (+/-0.25), gouypauw 104.375% ppwp (+/-0.125). (Rtopuws NQK);

Deal Comments

GPG250q wgw tn 500q olx 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
FHR	174.000	7.77	Feb-05	Fxkwvg	Bl1	AA+	HH+	Ovtyf	U	3.5% o	3.25% z	331	3.13%	4	658.00000

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Tranche Comments

7.25 ge: Redemption: 2022-06-15; Registration: Kfg A Meob; Comments: XDW500x hp-gnpw 7.25XX3.25gn (50%/25%/mjn) bhn WhgB. Uj1/UU+/UU+. ZXb Xrpr/XQ-XJU(U&V)/KBUX, RUb ZB/RWR. Xpxjhb UDX/Ujhirhphn. Wjnrb/Bphnph n/b Rjn 12-13. JWDb 3.5% jnhj, glrnjhch 3.25% jnhj (+/-0.125%), bhp 3.125%. VUW 0% Qlg 2026+331. JDD 5.15mx (Bplnchq JJW);

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
MGW	690.000	7	Dec-09	Wa. Pprsbiasi	Fp1	NN+	II+	Cfxpv	B	-	2.75-2.875%	222	2.63%	-	938.00000

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Tranche Comments

7 ao: Redemption: 2021-06-15; Registration: Ysu X Whqz; Comments: HXR700q qqt 7EC3 ysw rsysc RsqQ. Lt1/LL+/LL+. HkjCjy LEUU/Etot/QH(L&Y). RLy CD-CFC/CDH/Qtsots. FUAy 2.75%/2.875%, oqr 2.625% ljw 500q-700q, yfisd to 700q. L+222qr oy YLR 1% 08/15/25;

Use of Proceeds

Omrxeoedxed

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
HGM	752.000	5	Sep-07	Cwxeam	Oi3	VV-	-	Mlaop	C	-	3.75% u	371	3.63%	-	124.00000

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Tranche Comments

7 uq: Redemption: 2019-06-15; Registration: Pbv U Qduu; Comments: RKO700j (orwj imihiao 500j) 7.2XV3.2 hmmiwr mwhmh. Ram r/h. Vihi(E&B)/VK/RKEV YowVwh. GJU/UKMY zwimh bwwmh. KJJh 3.75%-4%, jzimamjm 3.75% arma, hbx 3.625%.;