Azek Co

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005May-25Sr. UnsecuredCaa2CCC+-FixedTsy-9.75-10.00%9429.50%-99.00000
Tranche Comments
5 yr: Redemption: 2022-05-15; Registration: 144A/Reg S; Comments: US$350(upsized from US$320m) 9.50% cpn 5-year(5/15/25) at 99.00, yld 9.76%. Spread: T+942bp. MWC T+50bp prior to May 15, 2022. Equity Clawback: Up to 40% at 107.125% prior to May 15, 2022. Call Schedule: May 15, 2022 104.75, May 15, 2023 102.375, May 15, 2024 and thereafter 100.;
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