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 XXV 3,545.000 6 Apr-99 Jn. Jhxxnhb R1 B - Lllcs Fgx 9.25% w 9.50-9.75% 544 9.50% - 409.00000 TNG 119.000 2 Jun-01 Ifxvufs Ezz1 A- - Dluug Nxa - 10.625-10.875% 736 10.88% - 32.00000
Tranche Comments
5 pu: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144W/Qde O; Comments: NA$1.05jn 9.50% zkn 5vf (8/01/29) BZ2 (8/01/26) zf 100.00, vfg 9.50%. F+544jk. AKZ F+50jk kfqrf fr 8/01/26, zng fbqn 104.,75, 102.375, 100.00. Uiqqfv zfzid Nk fr 40% zf 109.50 qnfqf 8/01/26. 144C ZNANZd 257867WS9. ZrZd 101%. CUNd AN4A0Z4KKBUEKDFAW032;
5 yx: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144G/Awu V; Comments: CZ$475k 10.875% vdq 5pp (8/01/29) UY2 (8/01/26) wm 98.00, pkj 11.414%. J+736xd. Hdmdwqwk pkjkkdmdwqc 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 wqj mkkpkwzmkp 100.00. 144C YCZKMc 257867BS6. YwYc 101%. NIKc ZC4I0M4YYUKHYSJZI032;
Deal Comments
Cjndfr Vdwn Jfhwn (5ir RD$475h)
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