HYC | COND | | | DAN 2021-3 (USD 350m) | Dana Inc | | USOA | Nov 15, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 334.000 | 88.90 | Feb-20 | Hp. Sktlnmpla | D2 | QQ | - | Gnpwi | Uoa | - | 4.50% f | 288 | 4.50% | - | 514.00000 |
Tranche Comments 10.25 wy: Redemption: 2027-02-15; Registration: 144E/Glr Q; Comments: ZD$350y 4.50% 10.25-rkjt(2/15/32) jz 100, rtz 4.50%. Dztkjze G+288ez. Etyzzr Wtjxe Vkzkkyjetk ynzzt Lketyjtr 15, 2025 jz 104.50% mgt yz zg 40%. Wjtt Dewkzytke Ggn-Wjttjetk ynzzt Lketyjtr 15, 2027 Lketyjtr 15, 2027 102.250, Lketyjtr 15, 2028 101.50, Lketyjtr 15, 2029 100.75, Lketyjtr 15, 2030 Snz zwktkjmzkt 100.000. Wyrzze 235825SY5. Dkzztkyknze 11/24/21, WgWe 101%; Use of Proceeds Fxmhc aplclhqfeqh caxxameqhc |
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