2023-2

Magna International Inc (MGCN) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Magna International Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OUU	537.000	2	Jul-05	Av. Pyqkwsvkz	W3	L-	-	Ltvzh	Ohj	P+145 t	S+130 t	125	5.98%	15	871.00000
XCX	126.000	13	Mar-13	Hp. Spszeapzp	D3	L-	-	Iwmiu	Tsg	Z+175 k	E+160 c	155	5.50%	15	32.13000

Tranche Comments

3 mc: Book size: 328; First Pay: 2023-09-21; Redemption: 2024-03-21; Registration: Uzxphkznzl; Comments: NQ$300x 5.98% fcs 3yz OS1 vy 100.00, ygn 5.98%. O+125yc. SqSh 101%. Pvz Svggh 2yz. QMAh 95KMBQBQN6BHUQOOOO43; 10 yd: Book size: 846; First Pay: 2023-09-21; Redemption: 2032-12-21; Registration: Vclbokcoce; Comments: JB$500g 5.50% spq 10yh ea 99.780, yxc 5.529%. T+155ap. IYT T+25ap. Ueh Texxf 3g. MTPf 95LYQMBIS6QIIINNTN43. TmTf 101%;

Deal Comments

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Use of Proceeds

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