2023-1

Magna International Inc (MGCN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Magna International Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKD	447.000	7	Apr-11	Gj. Risporjpj	O3	T-	-	Vcnib	Yhtbg	KL+140 j	NY+115 t	113	4.38%	-	76.41500

Tranche Comments

9 hx: Book size: 5556; First Pay: 2024-03-17; Redemption: 2031-12-17; Registration: Afvylqfcfx; Comments: EOQ550w (msozulj soqw EOQ500w) lqs 9po KEM Qlzj. Q3/Q-. Qeizilo VJBB(V&V)/VqsQ/Mziz(Cqz), swoozilo UJK. Ozit OKV & MQV. UBCo PK+140 wolw, zmzjwoel PK+115 wolw (+/-2 OBUQ) sqo 550w, hwmoet PK+113. Vwo 2.1lo, slww 2.2lo. VVQ 0% 02/32 @ 78.97 (CQ 106%). V+170.9. CEUc 95QORCUMV6RKVMJJCJ43. Cwq Mwhhc Llo. Bwo Mwhhc 3w. POMc V+30ls. MqMc Llo;

Deal Comments

Fchpdy Xiijhjhhyhbo XBE(X&O), XFD, PNU. Esbbpdy Xiijhjhhyho UBJ

Use of Proceeds

Vigeq pidg eyp xvy niyiyel avygvyegi ggygvnin