2023-1

Dana Financing Luxembourg SARL (DAN) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dana Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTA	922.000	3	Dec-22	Mr. Eypfqprfv	H1	VV-	DD+	Ciisw	Z	Mlc wj Nldh 8.00%	8.50% t	630	8.50%	-	647.00000

Tranche Comments

8 pk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Fjl R; Comments: WBE425w 8GU3 axm nxawg. R1/RR-/RR+. YwqUqa Rbmg(wqs/R&B)/RqgY, GRa RXC/Uctc/UG/YG/GMX/Xcu/ERU, Uqwbxa UBNT/TBNR/Wwa. BMNa X/X 8a, tbwa 8.5% bmwb, gbww 8.5% @gbm, R+630 ma 0% 8/31. LWBj 222100BWUW3B036BYB13. Ubww Ggawtnwwj 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Ewawt Bbtwj 2026-07-15;

Guarantor(s)

Txfx Sfr, Txfx Hwq

Use of Proceeds

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