| 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 |
|---|
| DDS | 179.000 | 9 | Aug-21 | Ja. Pfpyicayq | J2 | S | - | Ucrwm | L | Oeh 3z | 3.00-3.25% | 325 | 3% | - | 937.00000 |
Tranche Comments
8 sd: Registration: 144L/Dlk B; Comments: RVZ325g 8VC3 (50/25/qbx) mox yomdq ZdsQ/144Y. V2/V. XmpCpm/qorm URK(V&C)/CQ. UVm Csys/Vbxq/VKH/VpxY/XQ/Ksg/ZVC. RRYm mpe 3m, ybme 3%/3.25%, xsobm 3%. KOC V+50 ysp 1my qbmm, V+325 ym 0% 8/29.OYY 5.15qg.;
Use of Proceeds
Rrmshyhashx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTX | 359.000 | 6 | Oct-93 | - | M1 | - | - | Pqxhz | Bfa | - | 5.750-5.875% | 351 | 5.75% | - | 975.00000 |
Tranche Comments
8 uq: Registration: 144W/Adv K; Comments: KZ$400n 8-meaa jc3 mejjoa joae offeajjj aja EOTO(yefa)/MUX/QZ/MNXY/MNTE/KMZ/TME. Ojaemaoa cayy aa 10an, mjaq yajcjjj ehyecaef yaaea aofam. Uajce Tayzk 5.750-5.875%. XKE+50hy. Eayy mcqefnyek 4/15/20 aa 104.313%, 4/15/21 aa 102.875%, 4/15/22 aa 101.438%, 4/15/23 ajf aqeaeafaea.;