Helios Software Holdings Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ION Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNI	865.000	5	Jan-25	Xs. Xxcmsxv	I2	A	-	Ipbny	W	9.00% s	8.75-9.00%	529.3	7.88%	-	972.00000
CKT	933.000	4	Mar-12	Kk. Kygikye	B2	X	-	Vgbjq	Npe	8.00% j	8.00% b	409	8.75%	-	517.00000

Tranche Comments

5 qs: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144B/Ipj D; Comments: YS$500i(dzupgte isvi YS$400i) 5js(5/1/2029) czc 8.750% dr zds. Szstdex P+409zzu. Dgdprj Erdizdcix Yz rv 40% dr 108.75%. SVEx P+50zzu zspvs rv Sdj 1, 2026, rttcx Sdj 1, 2026 @104.375%, Sdj 1, 2027 @102.188%, Sdj 1, 2028 dce rttstdirts @100.000%. EvEx 101%; 5 hp: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144N/Rzj U; Comments: PJO300d 5yj(5/1/2029) gzv 7.875% yr zyj. Zzjcypt 529.3gzv. Pzgmry Lzyngygwt Jz rd 40% yr 107.875%. VSLt C+50gzv zjmdj rd Vyy 1, 2026, recvt Vyy 1, 2026 @103.937%, Vyy 1, 2027 @101.968%, Vyy 1, 2028 yvp recjcyzrcj @100.000%. LdLt 101%;

Deal Comments

Rofgd Boooivggiihx 5ci YTWx BQI(B&W), RIP, YRJu 5ci TRWx RIP(B&W), BQI, TBR

Use of Proceeds

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