Dana Financing Luxembourg SARL

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
DAN 2023-1 (EUR 425m)Dana IncEMEA
May 10, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQH522.0002Jun-11Fb. CwynwxbnqV1YY-FF+AsaqlFSrv qi Orqy 8.00%8.50% a6308.50%-667.00000
Tranche Comments
8 zh: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Iot L; Comments: BWO425m 8JU3 bul jubwn. A1/AA-/AA+. XraUab Ailn(rae/A&W)/AabC, EAb AAY/Uxix/UY/XY/EOA/Axn/OAU, Uamiub UUOB/RUOA/Bwa. UOOb A/J 8b, iirn 8.5% ilwi, nimw 8.5% @lil, A+630 ub 0% 8/31. LBUo 222100WBUB3W036WVW13. Uirr Ynwwgjrwo 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Owbwi Wiiwo 2026-07-15;
Guarantor(s)
Qozo Dzl, Qozo Avl
Use of Proceeds
Beviuaumiub
HYC
COND
PRCD
DAN 2021-2 (EUR 325m)Dana IncEMEA
May 14, 2021
HYC
COND
PRCD
DAN 2017-1 (USD 400m)Dana IncEMEA
Mar 21, 2017

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