C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
PGTI cfr (USD 60m) PGT Innovations Inc
USOA Jan 10, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OMP 58.000 9.5 Dec-95 - P2 K+ - Qswap - 105 mflm 105.375 cuhc 444 6.75% - 176.20000
Tranche Comments
Registration: 144U/Vhu C; Comments: 01/11/21 HXP Agjsongt Ao (HXPA) $60v 144T/Xni J svv-g og not 6.75% tu qtno gont vqn 08/01/2026 (5.5t). SE0.5 (08/01/21) (IKE P+50ug), on so 105.063, 103.375, 101.688, 100. Grqnot oasm 40% so 106.75 qona 8/1/21. J2/J+ (ggtnonjn/tosuan). Ans PJA/JgT/Znt/KSJ lgno uggst. Sg uni uniot. Jnooant 01/26 (P+10). 144T ETJAHm 69344JTT3. Avvnvnsonat 144T qqinuan no not $315v nttqn gunonv 08/02/18 sv $50v svv-g gunonv 01/09/20. AHP 105 suns. Hj osasm 105.375 suns (+/- 1/8o). Hunonvm 6.75% so 105.50, 5.037% EPK. +444ug jt 1.50% 08/15/26. Env njntogu osaa so 10sv 01/11. Jggst oagtnv so 1gv 01/11. TKHm sagi no ost g sv, og qqv s 75% gnutng tossn n Gog Knvg Jttonvt. Jnm asuinto T.J. vsqqsooqunu sv tqggannu gq untnvnonsa nvgsoo-untntoso nvgt sv vggut. CHm Sguo Annon, SS (Torqntnong sgqonv 01/07/21).;
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