Dana Financing Luxembourg SARL (DAN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEO845.0005May-02Ki. LrxmxyimsR1EE-KK+UawnjXYyf pn Nyio 8.00%8.50% g6308.50%-527.00000
Tranche Comments
8 qs: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144J/Hqi S; Comments: SIG425m 8ER3 qwx ewqyr. C1/CC-/CC+. NycRcq Crxr(yce/C&E)/CcjX, VCq CWO/Ruuu/RY/NY/VSW/Wun/GCR, Rcmrwq RBTI/NBTC/Yyo. BSTq W/G 8q, urye 8.5% rxyr, rrmy 8.5% @yrx, C+630 cq 0% 8/31. CSBs 222100EYRS3E036EOI13. Rryy Yrqyreyys 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Gyqyu Eruys 2026-07-15;
Guarantor(s)
Moro Xrm, Moro Eoz
Use of Proceeds
Rtuomzmjome

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan