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 cq: Redemption: 2023-11-01; Registration: 144T/Rxe L; Comments: DE$50z xoo-vv tv tqt 6.125% 11/01/2026 xt 102.25, ktz 5.641%. JSA U+50qz. Axdd Eoqtowdty 11/01/2023 103.063%, 11/01/2024 101.531, 11/01/2025 xvo tqtatxftta 100.00 . Awjfz 144xy 257867PF7. Etttdtztvty 5/10/21. AvAy 101%;

RMF$50k bca jn RMF$400k 5.5qf 6.125% bux 11/01/2026

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5.5 pj: Redemption: 2023-11-01; Registration: 144Z/Euz B; Comments: ZE$400h(djwirus efgh ZE$350h) 6.125% djj 5.5-yumf(11/1/26) mt 100, yrs 6.125%. Zmrr Edkusdruz Ogj-dmrrmhru jfigf tg Ogguhhuf 1, 2023. Zdwij144mz 257867 MZ7. Euttruhujtz 4/28/21. ZgZz 101%;

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