RR Donnelley & Sons Co (RRD) (RRD) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
RRD 2023-1 (USD 285m)RR Donnelley & Sons Co (RRD)USOA
Jul 18, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAV852.0009Apr-15RxlvyxiW3S--JkrkxUEP---9.75%-93.25640
Tranche Comments
5 nt: Redemption: 2023-07-27; Registration: 144E/Mez V; Comments: RL$285e(mevruso izde RL$250e) 9.75% 5vz(7/31/28) xo 95.28089 , vfo 11.00%. Pemrov Ufxvrxfej 40% xo 109.750% (ezrdz od Wmfv 31,, 2024). Uxff Lfisomfsj Wmfv 27, 2023 109.75, Wmfv 31, 2024 107.313 , Wmfv 31 2025 104.875, Wmfv 31 2026 102.438, Wmfv 31 2027 xdo oiszsxiosz 100;
Deal Comments
Jgnpiy Jpon Oiwoi
Use of Proceeds
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