C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | INDS | | | RRD 2021-2 (USD 50m) | RR Donnelley & Sons Co (RRD) | | USOA | May 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJS | 97.000 | 4.9 | Oct-05 | Xt. Xehftea | F1 | J+ | - | Ownka | SNF | - | 102% f | - | 6.13% | - | 394.17000 |
Tranche Comments 5.5 qp: Redemption: 2023-11-01; Registration: 144C/Fel Z; Comments: JZ$50d dww-mw xm xxx 6.125% 11/01/2026 dx 102.25, zxd 5.641%. OXL S+50jk. Ldoo Zyxxwgoxf 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 dww xxxtxdbxxt 100.00 . Lgdfk 144df 257867GO7. Zxxxoxdxwxf 5/10/21. LmLf 101%; Deal Comments NLP$50s nzn jf NLP$400s 5.5qt 6.125% jzr 11/01/2026 Guarantor(s) Jvzqxfnjx zvzzxtxj yovffn vyfzz xfyxxzxxvxzx Use of Proceeds Ducsm bask |
|