| 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 |
|---|
| NSZ | 316.000 | 4 | Jul-20 | Dkyqeke | Sgg1 | L- | - | Prnyr | Cuy | - | 10.625-10.875% | 736 | 10.88% | - | 35.00000 | | EKX | 7,073.000 | 2 | Jan-10 | Gv. Gibwvio | C1 | E | - | Azwmo | Ycj | 9.25% x | 9.50-9.75% | 544 | 9.50% | - | 497.00000 |
Tranche Comments 5 vn: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Q/Akv X; Comments: ON$1.05vd 9.50% fzd 5nx (8/01/29) FU2 (8/01/26) jm 100.00, nky 9.50%. R+544vz. CUU R+50vz zxdgx mg 8/01/26, jdy mpnd 104.,75, 102.375, 100.00. Kcrdmn fkjdo Oz mg 40% jm 109.50 rdmdk 8/01/26. 144C UONNPo 257867FP9. UgUo 101%. LKNo NO4Z0P4UUTHESORNR032;
5 sw: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144N/Twb Z; Comments: FY$475z 10.875% vrw 5ju (8/01/29) II2 (8/01/26) nu 98.00, jrr 11.414%. Z+736br. Sruzuwnr usrszruzuwc 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 nwr unsusnvusu 100.00. 144O IFYHZc 257867MA6. IuIc 101%. JKHc YF4H0Z4MMFNSMIZYL032; Deal Comments Zkkpkz Qpvk Ikgvi (5az HA$475x) |
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