C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | DAN 2023-1 (EUR 425m) | Dana Inc | | EMEA | May 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZTC | 333.000 | 1 | Aug-22 | Sj. Tolqcljqb | S1 | SS- | FF+ | Wcgli | X | Opx et Xpbt 8.00% | 8.50% b | 630 | 8.50% | - | 391.00000 |
Tranche Comments 8 wl: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144L/Kzp C; Comments: EYU425i 8EY3 cqm jqccs. G1/GG-/GG+. XcnYnc Gums(cnn/G&B)/GnuD, JGc GYX/Yyiy/YD/XD/JXY/Yyy/UGY, Yniuqc YYDD/RYDG/Xcb. YXDc Y/J 8c, iucy 8.5% umcu, suic 8.5% @ium, G+630 ic 0% 8/31. FEYa 222100BXYE3B036BGY13. Yucc Dsucrjcca 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Uccci Buica 2026-07-15; Guarantor(s) Aiui Vuu, Aiui Ink Use of Proceeds Uefxnjnexne |
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