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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Compass Group PLC
Compass Group Diversified Holdings LLC
Compass Group Diversified Holdings LLC
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COND
PRCD
CODI 2021-2 (USD 300m)
Compass Group PLC
BAM
,
CIB
,
FTB
,
JPM
,
...
USOA
Nov 15, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KOK
774.000
48.2
Apr-26
Sg. Gproivgor
E1
S+
-
Cneae
Ujt
-
5.00-5.25%
341
5.00%
-
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
Iurgq kuhh
HYC
COND
PRCD
CODI cfr (USD 300m)
Compass Group PLC
USOA
Nov 14, 2021
HYC
COND
PRCD
CODI 2021-1 (USD 1,000m)
Compass Group PLC
BAM
,
JPM
,
JEF
,
MOS
,
...
USOA
Mar 3, 2021
HYC
COND
PRCD
CODI cfr (USD 1,000m)
Compass Group PLC
USOA
Mar 2, 2021
HYC
COND
PRCD
CODI cfr (USD 200m)
Compass Group PLC
USOA
May 4, 2020
Commentary
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