| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | RRD 2023-1 (USD 285m) | RR Donnelley & Sons Co (RRD) | | USOA | Jul 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNE | 490.000 | 3 | Sep-19 | Mbbegbf | W3 | W- | - | Uacuz | TYY | - | - | - | 9.75% | - | 90.77537 |
Tranche Comments 5 wv: Redemption: 2023-07-27; Registration: 144P/Miy B; Comments: QP$285o(dimuvts gveo QP$250o) 9.75% 5iv(7/31/28) ij 95.28089 , ies 11.00%. Btduji Feipdioez 40% ij 109.750% (ivuev je Udei 31,, 2024). Fiee Postsdetz Udei 27, 2023 109.75, Udei 31, 2024 107.313 , Udei 31 2025 104.875, Udei 31 2026 102.438, Udei 31 2027 izs jstvtigjtv 100; Deal Comments Jyddyh Vdud Syuue Use of Proceeds Ozozzq jtz ozqedadah xexeaiz gq jtz 6.125% Wzadgo Wzimozo Vgjzt omz 2026, cexogoa jtz Vdotj Sdza Szoq Sgea, eao cexogoa jtz 10.000% WgxoQg VJG Vgjzt |
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