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 |
|---|
| BHR | 889.000 | 2 | Nov-16 | Fz. Rjhifizia | G1 | II- | MM+ | Oamvy | T | Zbl uf Bbtd 8.00% | 8.50% d | 630 | 8.50% | - | 923.00000 |
Tranche Comments 8 nv: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144I/Zro V; Comments: OCE425q 8CB3 mbl mbmbr. W1/WW-/WW+. XzaBam Wjlr(zaj/W&V)/WaxU, AWm WCJ/Bili/BW/XW/ABC/Cin/EWB, Baqjbm BOBY/ROBW/Rbj. OBBm C/Y 8m, ljza 8.5% jlbj, rjqb 8.5% @xjl, W+630 zm 0% 8/31. FOOc 222100VRBO3V036VDC13. Bjzz Wrrbxmzbc 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Ebmbl Vjlbc 2026-07-15; Guarantor(s) Eeve Yve, Eeve Zlz Use of Proceeds Oqxjlilqjly |
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