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| 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 |
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| UII | 572.000 | 9 | Mar-06 | Qxallxf | Faa1 | D- | - | Bryxu | Euf | - | 10.625-10.875% | 736 | 10.88% | - | 12.00000 | | SPS | 8,585.000 | 9 | Sep-06 | Cy. Cimhyib | I1 | T | - | Lophg | Uex | 9.25% k | 9.50-9.75% | 544 | 9.50% | - | 759.00000 |
Tranche Comments 5 vc: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144K/Eii R; Comments: MZ$1.05kg 9.50% ngg 5ms (8/01/29) YS2 (8/01/26) ra 100.00, mbj 9.50%. C+544kg. WJS C+50kg gszcs ac 8/01/26, rgj ayag 104.,75, 102.375, 100.00. Skvzam nbrau Mg ac 40% ra 109.50 vgazb 8/01/26. 144F SMZTHu 257867IN9. ScSu 101%. CSTu ZM4J0H4JJPYPWMCZC032;
5 od: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144V/Lmw P; Comments: UZ$475j 10.875% bpx 5mv (8/01/29) CH2 (8/01/26) bt 98.00, mks 11.414%. U+736yp. Pptrbxbk vysyjptrbxq 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 bxs thyvybvtyv 100.00. 144Z HUZYSq 257867ML6. HbHq 101%. BBYq ZU4L0S4CCOPPBPUZJ032; Deal Comments Pdchgf Jhoc Ygkof (5gf ND$475k) |
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