| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 8 | Jul-31 | Sr. Unsecured | B1 | BB- | BB+ | Fixed | B | Mid to High 8.00% | 8.50% a | 630 | 8.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR425m 8NC3 snr unsec. B1/BB-/BB+. GloCos Barc(log/B&D)/BofA, JBs BMO/Citi/CS/GS/JPM/Miz/RBC, Comans CITZ/FITB/Key. IPTs M/H 8s, talk 8.5% area, came 8.5% @par, B+630 vs 0% 8/31. LEI: 222100DKCE3D036DQU13. Call Schedule: 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Reset Date: 2026-07-15;
Guarantor(s)
Dana Inc, Dana Ltd
Use of Proceeds
Refinancing