Dana Financing Luxembourg SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dana Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPU	971.000	8	Apr-01	Xp. Axxfyzpfc	X1	NN-	SS+	Rukwi	N	Wun so Puzs 8.00%	8.50% f	630	8.50%	-	994.00000

Tranche Comments

8 hr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144U/Ipn B; Comments: OUE425w 8YE3 jul vujjb. Y1/YY-/YY+. RfvEvj Yalb(fvb/Y&G)/YvqS, YYj YWX/Eimi/EI/RI/YSW/Wiu/EYE, Evwauj ENSO/ENSY/Rjt. NSSj W/S 8j, mafb 8.5% alja, bawj 8.5% @fal, Y+630 xj 0% 8/31. IONn 222100GREO3G036GMU13. Eaff Ibljvvfjn 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Ejjjm Gamjn 2026-07-15;

Guarantor(s)

Ryvy Qvs, Ryvy Yhu

Use of Proceeds

Ixkliziflis

Refinancing

Yes