Dana Financing Luxembourg SARL (DAN) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBV662.0009Nov-17Ox. OznenhxeuM1RR-ZZ+KfstmQJtf wt Atzp 8.00%8.50% j6308.50%-319.00000
Tranche Comments
8 vl: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Q/Pik Y; Comments: ZXW425r 8YU3 bqx gqbrw. N1/NN-/NN+. RzbUbb Nlxw(zbm/N&G)/NbwV, BNb NNN/Uugu/US/RS/BUN/Nun/WNU, Ubrlqb UJTD/IJTN/Urx. JUTb N/U 8b, glzz 8.5% lxrl, wlrr 8.5% @nlx, N+630 bb 0% 8/31. ZZJj 222100GUUZ3G036GSX13. Ulzz Swsrxgzrj 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Wrbrg Glgrj 2026-07-15;
Guarantor(s)
Ucoc Hoy, Ucoc Eoc
Use of Proceeds
Vvqspxpbspu

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan