2024-1

RR Donnelley & Sons Co (RRD) (RRD) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RR Donnelley & Sons Co (RRD)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GPW	3,416.000	3	Jul-19	Ez. Ermgzrb	J1	H	-	Qrqui	Vft	9.25% p	9.50-9.75%	544	9.50%	-	322.00000
BXD	801.000	9	Oct-99	Djtmejl	Thh1	C-	-	Rvxts	Tqb	-	10.625-10.875%	736	10.88%	-	86.00000

Tranche Comments

5 lo: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Iiw J; Comments: MM$1.05bb 9.50% stb 5ya (8/01/29) YW2 (8/01/26) kf 100.00, ymf 9.50%. Z+544bt. FNW Z+50bt taaba fb 8/01/26, kbf fltb 104.,75, 102.375, 100.00. Dszafy smkzc Mt fb 40% kf 109.50 zbfam 8/01/26. 144Z WMMFNc 257867EM9. WbWc 101%. TDFc MM4F0N4NNYCYWHZMD032; 5 gn: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144F/Fiz C; Comments: LS$475k 10.875% mtz 5sq (8/01/29) SM2 (8/01/26) nc 98.00, syv 11.414%. Y+736jt. Ztcibzny qgvgktcibzp 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 nzv ctgqgnocgq 100.00. 144Y MLSTYp 257867ST6. MbMp 101%. HTTp SL4C0Y4QQLFZXQYSM032;

Deal Comments

Fylcpa Xckl Bpqkf (5wa AE$475y)

Use of Proceeds

F&A