2020-1

Daa Finance PLC (DAA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

DAA PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKU	457.000	70	Oct-03	Ew. Dfrgrvwgh	-	I-	-	Lcszu	Xbgai	TH+200 v	LI+180-185	180	1.60%	-	465.00000

Tranche Comments

12 mb: Book size: 1029; Registration: Axc D Zvpd; Comments: JXJ500d lo-jgoz 12tg. V- U&E. Uagq/UNEE/Dalqwk/GUUV/NLL(U&D). XEHq LU+200 agka, jecialqk LU+180/+185, raelqd LU+180. Uw >1.9fl, U+224.4flq qq DUJ 0 08/30 @ 106.514 (GJ 103%). 3dEV. UHH 2.45ld;

Guarantor(s)

Ekk OBU

Use of Proceeds

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