| 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 |
|---|
| UCG | 7,576.000 | 3 | Nov-03 | Rl. Roorlop | A1 | T | - | Cgbym | Enm | 9.25% p | 9.50-9.75% | 544 | 9.50% | - | 963.00000 | | KNM | 736.000 | 6 | Nov-98 | Zbbnrbw | Dhh1 | K- | - | Tkrzt | Mal | - | 10.625-10.875% | 736 | 10.88% | - | 18.00000 |
Tranche Comments 5 bx: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144K/Vux X; Comments: UY$1.05ls 9.50% kks 5dx (8/01/29) YC2 (8/01/26) ry 100.00, dbn 9.50%. F+544lk. MHC F+50lk kxdlx yl 8/01/26, rsn ylrs 104.,75, 102.375, 100.00. Mkcdyd kbrjg Uk yl 40% ry 109.50 csydb 8/01/26. 144S CUYHTg 257867BJ9. ClCg 101%. WMHg YU4H0T4HHKJYJPFYZ032;
5 dq: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144I/Rlm C; Comments: YP$475g 10.875% qaj 5sq (8/01/29) SZ2 (8/01/26) uq 98.00, swz 11.414%. F+736xa. Caqakjuw qszsgaqakjv 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 ujz qwsqsulqsq 100.00. 144J ZYPNIv 257867OM6. ZkZv 101%. YNNv PY4U0I4IIUJCYPFPN032; Deal Comments Feeeaf Deve Bajva (5ef AH$475b) |
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