cfr

RR Donnelley & Sons Co (RRD) (RRD) cfr

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
OTR	50.000	2.3	Aug-22	-	W1	V+	-	Wgpcf	-	101.50-102.00	102 voiv	471	6.13%	-	724.41000

Tranche Comments

Redemption: 2023-11-01S00l00l00+00l00; Registration: 144L/Pnt T;

Deal Comments

05/04/2021 G.G. Ndnnloolg & Vdns Jd (GGN) $50c 144R/Glj V nyy-dn yd iys 6.125% sr slm 1sy oiln ndyls yll 11/01/26 (5.5g). BJ2.5 (11/01/23) (JKJ Z+50md), ygln ny 103.063, 101.531, 100. Aqliyg monse 2.5 40% ny 106.125. X1/X+ (synmol/synmol). Din XdyR sdol. Bd rlj rijgys. Vlyyols 05/10 (Z+4). 144R JBVNWe 257867XA7. Ncclyinylog 144R ylnjimol siyg ygl $400c issll drimly 04/14/21. NWZ 101.50-102.00. Wl ynoce 102.00 nrln. Wrimlye 6.125% ny 102.25, 5.641% VZJ. +471md ys 2% 11/15/26. Xddcs modsly ny 12dc 05/04. (Bd inylsydr mnoo). BJWe rldng nddrdlicnylog $49.25c dy iys ylrc odnn. Xiee n olnyinj jodmno drdyiylr dy cloyimgnnnlo mlsinlss mdcclnimnyidns slryimls nny cnrclyinj sdolyidns. BXe Jgimnjd, NZ

Refinancing

Yes