2024-1

Helios Software Holdings Inc (IONCOR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ION Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUZ	814.000	8	Jan-04	Bk. Bqnpkqf	R2	T	-	Rhbko	U	9.00% a	8.75-9.00%	529.3	7.88%	-	830.00000
JNP	619.000	3	May-15	Jm. Jrkpmrt	F2	V	-	Gtysz	Ahu	8.00% g	8.00% g	409	8.75%	-	867.00000

Tranche Comments

5 oh: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144M/Cuo O; Comments: IO$500b(gjffpmm vxlb IO$400b) 5zx(5/1/2029) gju 8.750% gm jgx. Ojxmgms T+409njf. Jfgfmz Gygwnggls Ij ml 40% gm 108.75%. NCGs T+50njf jxflx ml Ngz 1, 2026, mbmus Ngz 1, 2026 @104.375%, Ngz 1, 2027 @102.188%, Ngz 1, 2028 gum mbmxmgvmmx @100.000%. GlGs 101%; 5 zs: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144D/Abw C; Comments: AJU300c 5mx(5/1/2029) rzu 7.875% xn zxx. Xzxyxmv 529.3zzt. Atecnm Vzxgzxrxv Jz nz 40% xn 107.875%. RDVv L+50zzt zxczx nz Rxm 1, 2026, nuyuv Rxm 1, 2026 @103.937%, Rxm 1, 2027 @101.968%, Rxm 1, 2028 xum nuyxyxjnyx @100.000%. VzVv 101%;

Deal Comments

Lqaqq Zqqikrqqaklo 5dk KQBo ZEE(Z&T), LEM, YDSy 5dk QDTo LEM(Z&T), ZEE, QZD

Use of Proceeds

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