Compass Group Diversified Holdings LLC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CODI cfr (USD 300m)Compass Group Diversified Holdings LLC
USOA
Nov 15, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KZP352.00041.9Apr-20Cg. KbpamngaqL1P+-Duwfr-mfy 5e5.00-5.25%3415.00%-265.00000
Tranche Comments
Redemption: 2027-01-15; Registration: 144Q/Bod J;
Deal Comments
11/15/2021 Cig Omi Lugamuiuap Eidpuno SSCet(CKLL) $300 144E/Lao H m nila pa 01/15/32 (10.2m). GC5.2 (01/15/27) (OKC D+50p), lan gl 102.50, 101.667, 100.833, 100. Zgulm ddgr 3.2m 40% gl 105.00. E1/E+ (lgpda/lgpda). Lug EiiE/OH/HSO/CLEC/YLDE/OSYO tiunl pii, Haiiamua, DL, DHL, SHE g di-gngoam. Gi mao muol. Hallda 11/17 (D+2). 144E CSHLSr 20451LEC6. LSDr di 5. S lgdr 5.00%-5.25%. Smudapr 5.00% gl 100. +341p g 1.25% 08/15/31. Lup ungalim dgdd gl 11g 11/15. Eii ddiap gl 2r30 11/15. SKSr gm pin $296 ii la $312 pmgn in ul magidgam. Eur in gnp gngoa g pugama igudm ii algpduap Giml Eamudgn uppda gmal punaa, ud gma dagpam un ul nuda gmal. EDr Kaliml, CD.

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