| Issuer / Guarantor | Compass Inc |
|---|---|
| Size | USD 1000mn |
| Type | Convertible |
| Leads | Morgan Stanley, JP Morgan, BMO Capital, Citizens, Truist, BoA, TCBI Securities |
| Maturity | 15 Apr 2031 (5.3 years) |
| Coupon | 0.25% (0.5 - 1%) |
| Premium | 35% (30 - 35%) |
| Calls | NC3.25; PC @ 130% w table MW |
| Puts | t/o @ 100% |
| Div protection | Ratio adjustment (Full) |
| T/o protection | Make-whole table |
| CoCo | 130% to Jan 2031 (5 yrs) |
| Announced | 07 Jan 2026 |