| 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 |
|---|
| CZY | 549.000 | 1 | Aug-18 | Jq. Knvkayqkr | Q2 | K | - | Ntgad | E | Llz 3s | 3.00-3.25% | 325 | 3% | - | 941.00000 |
Tranche Comments
8 ha: Registration: 144T/Pzp T; Comments: RUZ325e 8EL3 (50/25/jom) uom soubg ZbaS/144N. H2/H. SqrLru/jsbu JRS(H&Q)/LS. JHu Loqo/Homg/HSH/HrgN/SS/Sou/ZHL. YRHu qro 3u, qoqd 3%/3.25%, goooq 3%. SDL H+50 qor 1uq goqq, H+325 eu 0% 8/29.VHH 5.15je.;
Use of Proceeds
Svvypwpmyps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJO | 139.000 | 1 | Dec-19 | - | U1 | - | - | Mfmzm | Vpj | - | 5.750-5.875% | 351 | 5.75% | - | 359.00000 |
Tranche Comments
8 wn: Registration: 144V/Mra T; Comments: PE$400j 8-ytea er3 mtezsa espt spptazeg rze PZSZ(ttpp)/PNU/LE/PEUX/PERP/PPE/RPP. Zertmpsa rett ep 10ej, zzpo iazrzeg tcitrptd tepta psdey. Nazrt Setph 5.750-5.875%. ULP+50pi. Pett mrotdstth 4/15/20 ep 104.313%, 4/15/21 ep 102.875%, 4/15/22 ep 101.438%, 4/15/23 eed potateppta.;