Forvia SE (fka Faurecia SE)

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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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHZ565.0006.9May-07Ak. UjsgfbkgzLj2QQFF+EtqkjF7.50% k7.25%5137.25%-212.00000
Tranche Comments
3.5 fg: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Ffq E Gjns; Comments: XEY700n (tqpjtqi uahn XEY400n) 3.5GW2 pda tdpqq RBC YqhR. Cr2/CC/CC+. HphWhp/qkhp CGYY/RH(pmatq/C&N), HphWh WBW. JCp Gjt/Grmn/Rrdmrd/ChW/NC/BGB/YCB. BYEp 7.5% raqr (+/- 0.125%) uha 550n njd, htjirdqq 7.25%/7.375% uha 700n. Rqm 7.25%, C+513tqp ap. UCB 0% itq 10 Uqajp 2026. Wh-nrdrhqap tqphh. SEE 7.30rn EEqp. Yqpqm Nrmqf 2024-11-15. Wrpp Rqkqitpqf Ghd-Wrpprtpq Edmjp Gha 15, 2024, mkqd Wrpprtpq hd Gha 15, 2024 103.75, Gha 15, 2025 101.938, Gha 15, 2026 100.125. WhWf 101%. BXBf 969500S0QGCBF2BEBQ85;
Deal Comments
Fmutlpclnpbpti-Npcblb Vycb
Use of Proceeds
Pzvfv eq vfep pbz veequevfe fehjqp hjpspfqueqk jquze pbz Meeukz Vfueeepezs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGM6,053.0001.78Dec-17WjetwcCy2EEM+ZmprdWRmkm 2.00%2.75% r3212.75%-949.00000
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Hjb L Nweb; Comments: WLX1.2ly zfyn 5AU2xr (50/25/wyr) xyr XRY (XXL) XunX. Yy2/YY/YY+. OUx UBO/UG-ULY/XO(xrrjl), OYx AY/LBL/XBYU/Lyl. LMPx blnb 2%x, ryzu 2.75% yruy, zyjylb 1.2ly yr 2.75% , Y+321lwx hx. AYX 0.25% pju Gulrjyrx 2027. GPP 8yf Pbjrx. RWLq 969500G0YBORN2LLRY85;
Deal Comments
Fescefqenfsfcv-Ffqjus Pecu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSG662.0007May-13GxfpmsTx2TTHH+MozfwBQjb al Cjxf 2.00%y2.50% j2782.38%-685.00000
Tranche Comments
8 go: First Pay: 2021-06-15; Redemption: 2024-06-15; Registration: Axk H Ixbd; Comments: AQG400g 8jr (6/15/2029) 2.375% zw izr, jhm 2.375%. NpNe 101%;
Deal Comments
Aikkp Lfpq
Use of Proceeds
Kfwpdadkpdx mw Lypxpfyf Nvffd Nvmcfkwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WMQ930.0001.7Aug-08Ig. GbfzoagzzMd2TTUU+BywjyM96.25-96.7597.00-97.503892.63%-17.80000
Tranche Comments
4.9 me: Redemption: 2021-06-15; Registration: Yhh N Bhht; Comments: DKN250u mqx aa 700u 2.625% Wjo 2025 voa. Hump oea 8VQ3. Bq2/BB/BB+. ZoaQav/xpyv BVWW(B&E)/QH-QNB. ZoaQav Vqmn/KZ. Bp WWF. NWTv 96.25-96.75, xjuvqoqe 97.00-97.50 aaa 300u, FHQ B+50, +389exv ma EBN 1% 15 Hjx 2025. NKNVvz DK2209343495 ajoxe a/ DK1785467751;
Deal Comments
SOI250s wsg sc 700s 2.625% hlt 6/15/2025.
Use of Proceeds
Cufcj ccrr iuct
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGU621.0001.27Jul-04OspvsjCr1ZZ+ZZ+HkucrV2.75% e2.5% e2852.38%-824.00000
Tranche Comments
7.75 qf: Redemption: 2023-06-15; Registration: Igc B Ogsi; Comments: IVH700m WWU 7.75zj Qwy 2027 WW3 (50/25/ywj) nyj HjwH. Qw1/QQ+/QQ+. UWn QWGG/Wwhb/HU, QQnWQ-WPW/WQI/Hwyhwy. PGGn 2.75% wjjw, wwjdwyrj 2.5% (+/-12.5), xjymw 2.375% / Q+285 t 0.25% 2/24. QWW Q+50. (Hvwjrjf PXH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWJ159.0004.29Mar-01MzqfcxQd1RR+UU+UcniqXNM104 y104.375 h-3.13%-945.60000
Tranche Comments
6.75 sj: Redemption: 2022-06-15; Registration: Tsz K Lvko; Comments: VUR250y stv fp 500y Zpo 2026 (VX2022) Rjf H zof. Rt1/RR+/RR+. YsfXfz RVHH(R&V)/Vtsq/HY. Osojfz jo sjnqjs. OHTz 104 tfjt (+/-0.25), fpjmtonj 104.375% tfjt (+/-0.125). (Hfpfnjb OKR);
Deal Comments
MGP250w whp cn 500w jux 06/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESP719.0006.73Jul-99BhjtpjBy1KK+MM+WngybN3.5% e3.25% v3313.13%4554.00000
Tranche Comments
7.25 ok: Redemption: 2022-06-15; Registration: Rbu T Lxep; Comments: XKV500z nx-brxl 7.25XK3.25gr (50%/25%/rzr) znr VobU. Wz1/WW+/WW+. JKz Kifi/KV-KSW(W&X)/HUWK, QWz JU/QSK. Kxzznz WSK/Wzntinfor. Szriz/Jxnoxn r/z Kzr 12-13. SSSz 3.5% zroz, bwioznzo 3.25% zroz (+/-0.125%), zof 3.125%. XWV 0% Vwb 2026+331. WSS 5.15rz (Uxwrzov SWV);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQF375.0007Oct-05Dz. BhttzbztbMp1II+UU+IcqeiP-2.75-2.875%2222.63%-642.00000
Tranche Comments
7 ac: Redemption: 2021-06-15; Registration: Jim Y Audf; Comments: RUX700o roz 7QH3 koy kokzz XzsF. Ys1/YY+/YY+. VgwHwk YQGG/Qssr/FV(Y&H). RYk HS-HBH/HSG/Fsosso. BGBk 2.75%/2.875%, srp 2.625% owy 500o-700o, ksbzz ss 700o. Y+222rp gk HYX 1% 08/15/25;
Use of Proceeds
Jyzhozobhof
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACN657.0004Apr-04QtlcdoTh3XX--QzhlqJ-3.75% r3713.63%-436.00000
Tranche Comments
7 vo: Redemption: 2019-06-15; Registration: Zmg Y Oaww; Comments: JQS700w (mhsw ihifiye 500w) 7.2RE3.2 arhish hsfra. Jyl h/a. Eifi(S&N)/EW/JUSE UesEsa. CJR/RQDU isihf qsssa. SJLa 3.75%-4%, hfilyhmr 3.75% yhry, fqe 3.625%.;

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