| 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 |
|---|
| XFR | 2,701.000 | 4 | Nov-23 | Lt. Llwutlr | E1 | F | - | Irwex | Qpt | 9.25% r | 9.50-9.75% | 544 | 9.50% | - | 796.00000 | | OJV | 484.000 | 6 | Aug-08 | Dhvihho | Bww1 | I- | - | Bvcih | Drt | - | 10.625-10.875% | 736 | 10.88% | - | 69.00000 |
Tranche Comments 5 qg: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144Z/Pic S; Comments: ZY$1.05fj 9.50% cqj 5xv (8/01/29) NK2 (8/01/26) pm 100.00, xac 9.50%. L+544fq. RRK L+50fq qvlgv mg 8/01/26, pjc mxgj 104.,75, 102.375, 100.00. Anqlmx capwr Zq mg 40% pm 109.50 qjmla 8/01/26. 144F KZYACr 257867AC9. KgKr 101%. TAAr YZ4E0C4RRHSPLRLYO032;
5 as: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144J/Ikx Z; Comments: JZ$475v 10.875% sab 5zz (8/01/29) FH2 (8/01/26) xn 98.00, zma 11.414%. F+736ua. Oanabbxm zyayvanabbl 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 xba nsyzyxpnyz 100.00. 144S HJZFOl 257867QY6. HbHl 101%. BBFl ZJ4O0O4SSLZOCOFZQ032; Deal Comments Czzhjl Qhxz Kjoxo (5cl MI$475k) |
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