Helios Software Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0007May-28Sr. SecuredB2B-FixedTsy-4.50-4.75%3374.63%-100.00000
Tranche Comments
7 yr: Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$350m 4.625% cpn 7-year(5/1/28) at 100, yld 4.625%. Spread: T+337bp. Equity Clawback: Up to 40% at 104.625 until May 1, 2024 . Call Schedule: Non-call until May 1, 2024, then callable May 1, 2024 102.313, May 1, 2025 at 101.156, May 1, 2026 and thereafter at 100.00. Cusip 144a: 42329HAA6 . Settlement: 4/30/21. CoC: 101%;
Use of Proceeds
Repay debt and general corporate purposes

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