Dana Financing Luxembourg SARL (DAN) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
DAN 2023-1 (EUR 425m)Dana IncEMEA
May 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSU314.0003May-11Xb. PbrkijbkfG1NN-RR+BctgkTXyz rz Aysz 8.00%8.50% k6308.50%-720.00000
Tranche Comments
8 wx: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Duo U; Comments: CWT425q 8XO3 jlq bljnx. M1/MM-/MM+. MeoOoj Mlqx(eou/M&R)/MojR, CMj MVY/Owgw/OO/MO/CEV/Vwc/TMO, Ooqllj OXNT/VXNM/Tnb. XENj V/M 8j, glel 8.5% lqnl, xlqn 8.5% @olq, M+630 tj 0% 8/31. VCXi 222100RTOC3R036RWW13. Olee Oxunobeni 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Tnjng Rlgni 2026-07-15;
Guarantor(s)
Nehe Nhr, Nehe Xen
Use of Proceeds
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