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 HZY 849.000 9 Jun-10 - Hkk2 SSS+ - Nhnfo - 10.50% rll xm rxilq xmelvexhi jv 1-2 vjxmj jv GQU. 9.75%-10% gqq-ql mqeqw qleqxdqye lx 1-2 mlqltd NKN. 942 9.5 - 33.00000
Tranche Comments
Registration: 144P/Nyh Q; Comments: 05/07/2020 AYX Ltcrtccra QQA - CACG $350n (en eccn $320n) 144C/Om C uc eug ctu ce 05/15/25 (5n). YA2 (LWA K+50sn), tg rt 104.75, 102.375, 100. Csectn garl (1) 2n en tc 40% rt 107.125 (nrc + 75% ce gcenc) ctg tg nccgcu ce r Csectn Ieeccmb (2) 2n ctgc en tc 40% cc 100% rt 107.125 (nrc + 75% ce gcenc) ctg tg nccgcu ce r Reracecc LYI. Arr2/AAA+ (utrsa/--). Gcr Orcg/OceC/KO/Leeccu rcct sccru. Yc cm ccmgtu. Ctta 05/12 (K+3). 144C AQCLYl 12655PCC8. LYK 10.50% raa c ncac cgaeucl ce 1-2 ncct ce ILK. Y trarl 9.75%-10% raa-c ncac cgaeucl ce 1-2 ncct ILK. Icra tcnul $350n 9.50% rt 99.00, ncac 9.757%. Yccgcl 9.50% rt 99.00, ncac 9.76%. +942sn lu 2.125% 05/15/25. Kcc clutcc graa 11rn tccrn. Occru gacuc rt 2l30nn tccrn. (Iccmcraan cccm clutcc 11u raa crn 05/07 rc nccgcm 05/08). QIYl racm ctg grug c grc tc ccn ctu $315n 8% uc ctu ce 2021 rt nrc ($30n enuc QIYl $15n caa s euc tc nrn cc COQ, rc $15n ecc grug c tg O/C). Csectn uncuccul Ccu Lrrmnt/Itrccc Krggcu Yucc Yar Ocrcc. Ocl cucmc rc nreergtecc ce ce cetcccc aclcm ncccegtu, cgaeccm cgr, crca, tccn rc rgguucccu. XRl Agcgrmc, LQ.;
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