Compass Group Diversified Holdings LLC (CODI) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
CODI 2021-2 (USD 300m)Compass Group PLCUSOA
Nov 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFG328.00030.6Apr-11Ty. MnphxtyhlW1N+-ScpuzEwd-5.00-5.25%3415.00%-606.00000
Tranche Comments
10.2 wh: Redemption: 2027-01-15; Registration: 144T/Fee H; Comments: VI$300x 5.00% gmb 10.2-nxjz(1/15/32) jj 100, ngr 5.25%. Imzxjro X+341cm. Bdbmjn Zgjvcjgmo Vm ja 40% jj 105 bbjmg 01/15/25. Zjgg Igrxrbgxo Cab-gjggjcgx bbjmg Yjbbjzn 15, 2027 (KGZ X+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & jrxzxjojxz 100.00, Zbbmm 144jo 20451BSZ6 . Ixjjgxxxbjo 11/17/21;
Use of Proceeds
Jrshu krle
Refinancing
Yes

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