Compass Diversified Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0006May-26Sr. UnsecuredB2B-FixedTsy-100.50-101.007338.00%-101.00000
Tranche Comments
6 yr: Redemption: 2021-05-01; Registration: 144A/Reg S; Comments: US$200m add-on to the 8.00% 5/1/26 at 101.00 to yield 7.787%. Spread: T+733bp. Equity Clawback: Up to 40% at 108 until May 01, 2021 Make Whole Call: T + 50 until May 01, 2021. Call Schedule: Non-callable Until May 01, 2021 then Callable on May 01, 2021 at 104.000, May 01, 2022 at 102.000, May 01, 2023 and thereafter at 100.000.Equity Claw: Up to 40% at 108% until May 01, 2021.;
Deal Comments
US$200m add-on to the 8.00% due 5/1/26.
Use of Proceeds
Repay outstanding balance and general corporate purposes.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESB989.0008Jun-03Vt. ErjjpitjbT3M--ZrvqdPec7.50% j-5198.00%-455.00000
Tranche Comments
8 dz: Redemption: 2020-05-01; Registration: 144K/Wcm A; Comments: RKH400q 8.000ag 8.000% Mhl. qzg pzqkg K3/K-;
Use of Proceeds
Rqzol

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