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
CTA922.0003Dec-22Mr. EypfqprfvH1VV-DD+CiiswZMlc wj Nldh 8.00%8.50% t6308.50%-647.00000
Tranche Comments
8 pk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144K/Fjl R; Comments: WBE425w 8GU3 axm nxawg. R1/RR-/RR+. YwqUqa Rbmg(wqs/R&B)/RqgY, GRa RXC/Uctc/UG/YG/GMX/Xcu/ERU, Uqwbxa UBNT/TBNR/Wwa. BMNa X/X 8a, tbwa 8.5% bmwb, gbww 8.5% @gbm, R+630 ma 0% 8/31. LWBj 222100BWUW3B036BYB13. Ubww Ggawtnwwj 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Ewawt Bbtwj 2026-07-15;
Guarantor(s)
Txfx Sfr, Txfx Hwq
Use of Proceeds
Bmulsrsvlsu

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