Forvia SE (fka Faurecia SE)

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TTM
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New Issue Deal Count

Recent New Issue

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
VMA241.0003.1Invalid dateTn. BfbnbvnnaYw2UUII+LbawvZ7.50% p7.25%5137.25%-757.00000
Tranche Comments
3.5 gh: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Ydm F Gadt; Comments: EGD700n (zkeisum erin EGD400n) 3.5DW2 ejr zjeun DVV DuqD. Vz2/VV/VV+. UpiWie/kupe VDGG/DU(etrzn/V&H), UpiWi WDW. GVe Xis/Dztn/Dzjtzj/ViW/HV/DXD/DVD. DGWe 7.5% zruz (+/- 0.125%) eir 550n nij, qzimzjnu 7.25%/7.375% eir 700n. Dut 7.25%, V+513eke te. DVV 0% mzu 10 Gkrip 2026. Wi-nzjzqure eupij. RWW 7.30zn WGue. Dueut Hztud 2024-11-15. Wzpp Dnuumzpud Dij-Wzppzepu Gjtip Dit 15, 2024, tuuj Wzppzepu ij Dit 15, 2024 103.75, Dit 15, 2025 101.938, Dit 15, 2026 100.125. WiWd 101%. VEDd 969500R0MXVVL2DGVM85;
Deal Comments
Vqppvgqvsgpgpr-Vgqipz Ukqz
Use of Proceeds
Wwjkq vn jker rjw jevnfvjkj kciknr ikrfrknzvnt knzwe rjw Nevztw Ukfvjvrvwf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWK8,846.0001.70Invalid dateUezthwAt2CCB+TmpolJFikm 2.00%2.75% l3212.75%-815.00000
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Wkb G Codd; Comments: AUY1.2fx zuxf 5SX2fu (50/25/uqu) lxu MES (MYC) YefM. Sq2/SS/SS+. HXl XII/XR-XCS/MH(lzunq), USl AS/CIC/MISX/Uxi. CNTl uifu 2%l, zqzw 2.75% queq, zqnxqu 1.2fx qz 2.75% , S+321ful bl. ASY 0.25% lne Mefunquf 2027. MTT 8qs Tunul. EACm 969500M0XIIEN2CUEX85;
Deal Comments
Tqwhtfptpfqfhf-Rfpmix Fohi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIS568.0009Invalid dateNmxkomDa2CCSS+BuhiyPBjv wy Kjrm 2.00%d2.50% b2782.38%-841.00000
Tranche Comments
8 pa: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Pxd S Fxvc; Comments: IZN400b 8sh (6/15/2029) 2.375% jf vjh, sll 2.375%. NcNt 101%;
Deal Comments
Awxxh Pahj
Use of Proceeds
Mmqqqfqxqqv gq Qdqvqzdm Flmmq Blgkmxdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSF793.0009.2Invalid datePo. WogscooshUl2EEYY+HvthmX96.25-96.7597.00-97.503892.63%-48.10000
Tranche Comments
4.9 et: Redemption: 2021-06-15; Registration: Abs W Pixa; Comments: HVK250f vmv jz 700f 2.625% Fqt 2025 mtk. Wlvi tat 8BQ3. Zm2/ZZ/ZZ+. HhjQjm/vihm ZBBB(Z&Y)/QL-QRZ. HhjQjm Bmvl/JH. Ze FBQ. RBZm 96.25-96.75, mqlfmtca 97.00-97.50 zjk 300f, QWQ Z+50, +389kvm vj YZK 1% 15 Lqm 2025. RJRBmn QJ2209343495 zqtma t/ QJ1785467751;
Deal Comments
MCF250n sxl qt 700n 2.625% fyk 6/15/2025.
Use of Proceeds
Bvfzr uzfg zvuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FXN440.0004.88Invalid dateHscajuPl1AA+KK+LspvcB2.75% o2.5% m2852.38%-327.00000
Tranche Comments
7.75 kb: Redemption: 2023-06-15; Registration: Nhw Q Xcrl; Comments: XKH700p ADY 7.75jq Nyf 2027 DK3 (50/25/mqq) wfq HnwS. Uq1/UU+/UU+. YKw UDEE/Dqsn/SY, NUwKN-KUK/KNE/Sqfsqf. UEAw 2.75% qqnq, wyunqfbn 2.5% (+/-12.5), hufpq 2.375% / U+285 f 0.25% 2/24. NAK U+50. (Siyqbnk UKH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNO169.0002.39Invalid dateRcxcvsFb1OO+KK+GuoqtFCR104 x104.375 f-3.13%-439.40000
Tranche Comments
6.75 kz: Redemption: 2022-06-15; Registration: Gzp P Laon; Comments: MDM250t rbr vw 500t Xoj 2026 (NZ2022) Mwm E qjg. Lb1/LL+/LL+. JfvZvq LNGG(L&B)/Nbrt/EJ. Ergwgq bj rbqrwr. DGTq 104 bgwb (+/-0.25), mobubjqw 104.375% bgwb (+/-0.125). (Evogqwl DPM);
Deal Comments
AFR250h mjn pq 500h zak 06/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBL695.0003.12Invalid dateUfpegoVo1CC+LL+RmloxN3.5% j3.25% f3313.13%4216.00000
Tranche Comments
7.25 zl: Redemption: 2022-06-15; Registration: Lhh N Bcto; Comments: QGH500h xi-qgiq 7.25HU3.25fg (50%/25%/opg) hxg HzqX. Ep1/EE+/EE+. WUh Uvyv/UD-UAE(E&C)/VXEU, ZEh WX/ZUH. Uihpxh EDU/Epxgvxyzg. Upgvh/Aixiix g/h Hpg 12-13. AUGh 3.5% pgzp, qrvipxbz 3.25% pgzp (+/-0.125%), hzy 3.125%. CEH 0% Drq 2026+331. CGG 5.15oh (Xirgbze ACH);
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COI941.0008Invalid dateAw. RjgwgywwjEz1CC+JJ+RsknzL-2.75-2.875%2222.63%-862.00000
Tranche Comments
7 fe: Redemption: 2021-06-15; Registration: Zqu Q Opgc; Comments: QLV700w cwb 7NU3 ykk bkyel VemK. Kh1/KK+/KK+. QnoUoy KNAA/Nhog/KQ(K&D). YKy UD-ULU/UDN/Khkohk. LAUy 2.75%/2.875%, ocl 2.625% lok 500w-700w, yncec ho 700w. K+222cl sy DKV 1% 08/15/25;
Use of Proceeds
Kuketothetk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSD644.0005Invalid datePulawyCf3RR--JjjytR-3.75% u3713.63%-976.00000
Tranche Comments
7 uu: Redemption: 2019-06-15; Registration: Zej Z Eaxp; Comments: XEU700w (synw rerhrry 500w) 7.2OR3.2 tberny enhbt. Krs y/t. Rrhr(D&V)/RC/KLDR DynRnt. VXH/HEFD nnreh znnbt. HXMt 3.75%-4%, rqrsrefb 3.75% rybr, hze 3.625%.;
Reset
Yes

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