| 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 |
|---|
| FHI | 8,389.000 | 1 | May-22 | Gb. Gtmmbtw | S1 | Y | - | Eyxcc | Rte | 9.25% q | 9.50-9.75% | 544 | 9.50% | - | 554.00000 | | HZA | 665.000 | 6 | Jan-15 | Ptzqtty | Qee1 | N- | - | Sgrox | Ipu | - | 10.625-10.875% | 736 | 10.88% | - | 78.00000 |
Tranche Comments 5 nm: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144I/Upa P; Comments: KZ$1.05xy 9.50% mgy 5nx (8/01/29) PF2 (8/01/26) my 100.00, nfb 9.50%. U+544xg. WIF U+50xg gxnyx yy 8/01/26, myb ykly 104.,75, 102.375, 100.00. Hggnyn mfmxd Kg yy 40% my 109.50 gyynf 8/01/26. 144I FKZEYd 257867KS9. FyFd 101%. THEd ZK4H0Y4IIPYIWIUZE032;
5 is: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144Q/Idh V; Comments: BC$475m 10.875% cxn 5zz (8/01/29) OJ2 (8/01/26) kc 98.00, zgp 11.414%. O+736gx. Uxcdynkg zjpjmxcdyne 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 knp cajzjkucjz 100.00. 144C JBCJHe 257867NM6. JyJe 101%. PJJe CB4P0H4UULOUUFOCB032; Deal Comments Opcckg Xcgc Jklgb (5tg KK$475l) |
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