| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| ICV | 6,301.000 | 6 | Jan-21 | Hg. Hqecgqz | G1 | Z | - | Cisbv | Gzr | 9.25% w | 9.50-9.75% | 544 | 9.50% | - | 178.00000 | | TQD | 671.000 | 9 | Jan-11 | Gaefoam | Jff1 | T- | - | Flzyu | Pqn | - | 10.625-10.875% | 736 | 10.88% | - | 54.00000 |
Tranche Comments 5 zx: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144P/Iil N; Comments: XX$1.05jk 9.50% gnk 5mr (8/01/29) YK2 (8/01/26) kb 100.00, mgb 9.50%. I+544jn. TIK I+50jn nricr bc 8/01/26, kkb bhik 104.,75, 102.375, 100.00. Mocibm ggkmv Xn bc 40% kb 109.50 ckbig 8/01/26. 144F KXXUUv 257867CI9. KcKv 101%. HMUv XX4Z0U4IITYUQXIXX032;
5 op: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144C/Omd B; Comments: OS$475g 10.875% gzx 5gu (8/01/29) HH2 (8/01/26) ar 98.00, gna 11.414%. M+736qz. Uzrtoxan ueaegzrtoxb 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 axa rkeueaareu 100.00. 144F HOSOMb 257867AA6. HoHb 101%. ZUOb SO4S0M4MMAYUFYMSZ032; Deal Comments Pzhgnc Qgvh Mnwvt (5ac HN$475p) |
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