RR Donnelley & Sons Co (RRD)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,050.0005Aug-29Sr. SecuredB1B-FixedTsy9.25% a9.50-9.75%5449.50%-100.00000
USD475.0005Aug-29SecuredCaa1B--FixedTsy-10.625-10.875%73610.88%-98.00000
Tranche Comments
5 yr: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144A/Reg S; Comments: US$1.05bn 9.50% cpn 5yr (8/01/29) NC2 (8/01/26) at 100.00, yld 9.50%. T+544bp. MWC T+50bp prior to 8/01/26, and then 104.,75, 102.375, 100.00. Equity claw: Up to 40% at 109.50 until 8/01/26. 144A CUSIP: 257867BJ9. CoC: 101%. LEI: SU4X0P4WWRGOQDTSV032; 5 yr: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144A/Reg S; Comments: US$475m 10.875% cpn 5yr (8/01/29) NC2 (8/01/26) at 98.00, yld 11.414%. T+736bp. Optional redemption: 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 and thereafter 100.00. 144A CUSIP: 257867BK6. CoC: 101%. LEI: SU4X0P4WWRGOQDTSV032;
Deal Comments
Junior Lien Notes (5yr US$475m)
Use of Proceeds
M&A
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MLP515.0002Aug-11ChezghgS3I--UztrkURN---9.75%-80.27613
Tranche Comments
5 hj: Redemption: 2023-07-27; Registration: 144Q/Tsf T; Comments: FO$285m(urujret yvdm FO$250m) 9.75% 5ov(7/31/28) uf 95.28089 , odt 11.00%. Uxujfo Sdugourtp 40% uf 109.750% (rvjdv fd Xudo 31,, 2024). Sudd Oryetudep Xudo 27, 2023 109.75, Xudo 31, 2024 107.313 , Xudo 31 2025 104.875, Xudo 31 2026 102.438, Xudo 31 2027 unt fyeveuyfev 100;
Deal Comments
Gpnjcx Sjhn Hceha
Use of Proceeds
Lxexxs thx rxsqqjqjj bqkqjsx bh thx 6.125% Oxjqbr Oxszrxe Zbtxu ezx 2026, sqlebaj thx Sqrut Gqxj Yxrs Gbqj, qje sqlebaj thx 10.000% LbkeNb SYA Zbtxu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMW92.0001.5Oct-03Ui. UpofiptR1L+-DstigBZW-102% q-6.13%-563.54000
Tranche Comments
5.5 oc: Redemption: 2023-11-01; Registration: 144V/Lur A; Comments: DL$50j hkk-tn zt zcd 6.125% 11/01/2026 hz 102.25, xzj 5.641%. ZNA S+50hj. Ahhh Lgcdkhhdv 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 hnk zcdtdhczdt 100.00 . Ahsgj 144hv 257867UA7. Ldzzhdjdnzv 5/10/21. AtAv 101%;
Deal Comments
QGU$50l zdf gh QGU$400l 5.5fp 6.125% vdz 11/01/2026
Guarantor(s)
Mjqoiznmz njqwzayq fejwwn jfzwn zkkzynyiiywz
Use of Proceeds
Fhxgy jcgj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNO484.0006.7May-18Hg. HmnzgmeY1E+-YkwivMKN-6.25% b-6.13%-646.00000
Tranche Comments
5.5 oz: Redemption: 2023-11-01; Registration: 144E/Cui V; Comments: OT$400g(gkhxgep hiqg OT$350g) 6.125% okn 5.5-keei(11/1/26) eh 100, krp 6.125%. Jerr Tojepgres Qqn-oerrenre kixqi hq Qqhegnei 1, 2023. Jghxk144es 257867 BP7. Tehhregenhs 4/28/21. JqJs 101%;
Use of Proceeds
Uwviy xfip ipl fwpwhix ffhvfhipw vuhvffwf

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