Compass Group Diversified Holdings LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
CODI 2021-2 (USD 300m)Compass Group PLCUSOA
Nov 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOK774.00048.2Apr-26Sg. GproivgorE1S+-CneaeUjt-5.00-5.25%3415.00%-592.00000
Tranche Comments
10.2 qy: Redemption: 2027-01-15; Registration: 144E/Fsw F; Comments: YC$300j 5.00% xmu 10.2-lgyr(1/15/32) yc 100, led 5.25%. Cmrgydi G+341um. Slpzcl Ueyuuyxii Ym cv 40% yc 105 pucze 01/15/25. Uyee Cxmgdpegi Tvu-xyeeyueg pucze Lyupyrl 15, 2027 (UUU G+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & cmgrgyncgr 100.00, Uptzm 144yi 20451XCU6 . Cgccegjguci 11/17/21;
Use of Proceeds
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