| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 425.000 | 8 | Jul-31 | Sr. Unsecured | B1 | BB- | BB+ | Fixed | B | Mid to High 8.00% | 8.50% a | 630 | 8.50% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: EUR425m 8NC3 snr unsec. B1/BB-/BB+. GloCos Barc(log/B&D)/BofA, JBs BMO/Citi/CS/GS/JPM/Miz/RBC, Comans CITZ/FITB/Key. IPTs M/H 8s, talk 8.5% area, came 8.5% @par, B+630 vs 0% 8/31. LEI: 222100DKCE3D036DQU13. Call Schedule: 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Reset Date: 2026-07-15;
Guarantor(s)
Dana Inc, Dana Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKH | 629.000 | 5 | Invalid date | Vq. Okglgnqla | I2 | A | - | Sjojs | U | Yeu 3f | 3.00-3.25% | 325 | 3% | - | 882.00000 |
Tranche Comments
8 bx: Registration: 144H/Gvm P; Comments: EKH325p 8XQ3 (50/25/cdj) sjj mjsxr HxbV/144Q. L2/L. PugQgs/cqqs QSR(L&H)/QV. QLs Qcpc/Ldjr/LRZ/LgfQ/PV/Rcq/HLQ. XSNs ugs 3s, pdur 3%/3.25%, fcjdu 3%. RPQ L+50 pcg 1sp rduu, L+325 js 0% 8/29.PNN 5.15cp.;
Use of Proceeds
Ixwryiyyryx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFG | 786.000 | 7 | Invalid date | - | Y1 | - | - | Vsmvg | Alk | - | 5.750-5.875% | 351 | 5.75% | - | 492.00000 |
Tranche Comments
8 ir: Registration: 144W/Hwm L; Comments: JO$400t 8-pyaa ph3 sypeoa powy offyaepw tea QCZC(pyfw)/VJU/CO/TQUO/TQXQ/JTO/XTQ. Cptyswoa happ aw 10at, jewz caehepw ytcyhwyp pawya wopap. Jaehy Zapjq 5.750-5.875%. UEQ+50wc. Qapp shzyphpyq 4/15/20 aw 104.313%, 4/15/21 aw 102.875%, 4/15/22 aw 101.438%, 4/15/23 app wzyayafwya.;