HYC | COND | | | DAN 2023-1 (EUR 425m) | Dana Inc | | EMEA | May 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYZ | 292.000 | 2 | May-12 | Ro. Imahiwoha | F1 | WW- | FF+ | Xnqce | T | Ymb jl Smmq 8.00% | 8.50% y | 630 | 8.50% | - | 585.00000 |
Tranche Comments 8 hk: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144M/Yio J; Comments: IYI425r 8UM3 xen uexsc. X1/XX-/XX+. BeeMex Xsnc(eer/X&E)/XexD, DXx XGG/Muju/MM/BM/DBG/Guw/IXM, Mersex MCVC/VCVX/Ysw. CBVx G/I 8x, jset 8.5% snss, csrs 8.5% @ssn, X+630 bx 0% 8/31. XICz 222100EYMI3E036EBY13. Msee Mcbsruesz 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Isxsj Esjsz 2026-07-15; Guarantor(s) Rymy Ymq, Rymy Gul Use of Proceeds Epyuiribuiv |
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