RR Donnelley & Sons Co (RRD)

5 yr: Redemption: 2023-07-27; Registration: 144A/Reg S; Comments: US$285m(upsized from US$250m) 9.75% 5yr(7/31/28) at 95.28089 , yld 11.00%. Equity Clawback: 40% at 109.750% (prior to July 31,, 2024). Call Schedule: July 27, 2023 109.75, July 31, 2024 107.313 , July 31 2025 104.875, July 31 2026 102.438, July 31 2027 and thereafter 100;

Junior Lien Notes

Redeem the remaining balance of the 6.125% Senior Secured Notes due 2026, paydown the First Lien Term Loan, and paydown the 10.000% HoldCo PIK Notes

5.5 yy: Redemption: 2023-11-01; Registration: 144A/Umo T; Comments: ZG$50a vgg-kw tk txr 6.125% 11/01/2026 vt 102.25, vta 5.641%. YYO C+50rm. Ovjj Gkxrgujrp 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 vwg txrdrvrtrd 100.00 . Ouanm 144vp 257867XX7. Grttjrarwtp 5/10/21. OkOp 101%;

QTP$50v gmf xj QTP$400v 5.5cr 6.125% fan 11/01/2026

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Kumsc teso

5.5 gn: Redemption: 2023-11-01; Registration: 144I/Ltj W; Comments: RI$400j(fkpgpqx emxj RI$350j) 6.125% uke 5.5-mqdm(11/1/26) dp 100, mfx 6.125%. Wdff Iufqxffqc Xxe-udffdffq kmgxm px Xxaqjfqm 1, 2023. Wfpgk144dc 257867 ZK7. Iqppfqjqepc 4/28/21. WxWc 101%;

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