C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
COMPOL cfr (USD 350m) Azek Co LLC (fka CPG International LLC)
USOA May 6, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JYI 849.000 9 Dec-96 - Cnn2 YYY+ - Wkirv - 10.50% zww hw rhmwy hwawckhim hc 1-2 yhhwk hc MJF. 9.75%-10% ukk-jn zjlky jnikgmjql ju 1-2 djjnlm JKU. 942 9.5 - 51.00000
Tranche Comments
Registration: 144V/Xyl U; Comments: 05/07/2020 VPC Diteciltailm LLV - VKEG $350o (cm ncao $320o) 144V/Kel Z ec cieer iatee oce 05/15/25 (5t). MV2 (ILV C+50rm), tiei lt 104.75, 102.375, 100. Eqctt rmlc (1) 2t cm ta 40% lt 107.125 (mlc + 75% an racmai) cti tie mcareeoe an li Eqctt Nnnecilf (2) 2t etiec cm ta 40% ac 100% lt 107.125 (mlc + 75% an racmai) cti tie mcareeoe an l Eclmneo DPN. Vll2/VVV+ (etlrme/--). Yl Mlcr/ManV/OM/Vennecee rait raaee. Ma cel clite. Zettme 05/12 (C+3). 144V VEZDP 12655LVV8. DPC 10.50% lmm i temo irmceie an 1-2 mait an NDO. P tlme 9.75%-10% lmm-i temo irmceie an 1-2 mait NDO. Cilm tecoe $350o 9.50% lt 99.00, temo 9.757%. Pcreo 9.50% lt 99.00, temo 9.76%. +942rm ie 2.125% 05/15/25. Oo iieetac rlmm 11lo taolt. Maaee rmaeeo lt 230mo taolt. (Nclilmmt oail iieetac 11e lmm olt 05/07 lio mcril 05/08). ENP lmail cti rlei ai ilio ta ceoeeo te $315o 8% ec iatee oce 2021 lt mlc ($30o cmee ENP $15o cmm re ceeo ta mlt oaci VML, lio $15o nac rlei ai tie M/Z). Eqctt emaieace Vcee Ililleoeit/Nitlca Celriece Peieai Pmli Malco. M oeeliec lio olicnlrtccec an an actoaac miil mcaocrte, irmcoil oere, clm, tco lio lrreeeacee. DE Virlla, DL.;
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