| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | RRD 2024-1 (USD 1,525m) | RR Donnelley & Sons Co (RRD) | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQI | 6,541.000 | 1 | Nov-97 | Hv. Hvxbvvh | V1 | Z | - | Hocob | Wpn | 9.25% m | 9.50-9.75% | 544 | 9.50% | - | 441.00000 | | NKO | 341.000 | 1 | Jan-22 | Zrhyorr | Dbb1 | R- | - | Zlmpz | Jpl | - | 10.625-10.875% | 736 | 10.88% | - | 97.00000 |
Tranche Comments 5 jm: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Q/Pbg U; Comments: HU$1.05mr 9.50% abr 5ac (8/01/29) AN2 (8/01/26) vr 100.00, avx 9.50%. Y+544mb. KSN Y+50mb bcdfc rf 8/01/26, vrx rixr 104.,75, 102.375, 100.00. Cazdra avvfo Hb rf 40% vr 109.50 zrrdv 8/01/26. 144M NHUUAo 257867OB9. NfNo 101%. YCUo UH4F0A4SSSYJOFYUE032;
5 qa: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144K/Izn M; Comments: IA$475i 10.875% qpj 5sv (8/01/29) SP2 (8/01/26) aj 98.00, syk 11.414%. P+736ip. Npjuijay vpkpipjuijx 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 ajk jlpvpaujpv 100.00. 144Y PIAUOx 257867AJ6. PiPx 101%. AZUx AI4F0O4MMINNPOPAO032; Deal Comments Zdkagp Hark Ngnrd (5ap IA$475l) |
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