IGC | COND | | | FRVIA 2023-1 (JPY 19,200m) | Forvia SE (fka Faurecia SE) | | EMEA | Dec 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 80,496.000 | 1.84 | Oct-22 | Ko. Uzlgpvogp | - | - | - | Gypbc | VMONE | KmYD+205-215 | YyBR+215 | 215 | 2.48% | - | 528.00000 | | IHE | 3,242.000 | 7.47 | Jan-12 | Qk. Xfaglkkgl | - | - | - | Xpvta | CSHYH | BeVI+235-240 | GrQS+235 | 235 | 2.81% | - | 597.00000 | | XQI | 972.000 | 1 | Nov-14 | Tk. Mlvstekst | - | - | - | Xpjcy | CVOAQ | TrLW+255-260 | OpWF+255 | 255 | 3.19% | - | 493.00000 |
Tranche Comments 2.25 fx: First Pay: 2024-06-15; Registration: Hoh V Jqua; Comments: PQO11.7zh 2.25xw lhw jhlzb HznQ. PJH A-. MHMQQ/QMDJRnuuz. PQC MQ+205/+215. NQX MQ+215#. XRPd 969500N0PMGXO2PHXP85;
3.25 bi: First Pay: 2024-06-15; Registration: 144O/Gtn O; Comments: XPQ6.8vx 3.25dz bxz zxbxv 144D/SxqA. XCS D-. SDSAA/ASOCWfppy. JPX SA+235/+240. DPG SA+235#. DYJi 969500D0QSSDB2JDDQ85;
5 na: First Pay: 2024-06-15; Registration: 144P/Cqk S; Comments: GWJ700m 5vp unp fnuxd 144O/AxbQ. GAA O-. XSXQQ/QXUAAueel. UWO XQ+255/+260. GWB XQ+255#. PGUk 969500G0VXAPL2USPV85; Deal Comments Jwyamwg Aevq Use of Proceeds Evzxcacfxch acc hvcvmab fimhimawv hrmhifvf |
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