Helios Software Holdings Inc

5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5yr(5/1/2029) cpn 8.750% at par. Spread: T+409bps. Equity Clawback: Up to 40% at 108.75%. MWC: T+50bps prior to May 1, 2026, then: May 1, 2026 @104.375%, May 1, 2027 @102.188%, May 1, 2028 and thereafter @100.000%. CoC: 101%; 5 yr: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144A/Reg S; Comments: EUR300m 5yr(5/1/2029) cpn 7.875% at par. Spread: 529.3bps. Equity Clawback: Up to 40% at 107.875%. MWC: B+50bps prior to May 1, 2026, then: May 1, 2026 @103.937%, May 1, 2027 @101.968%, May 1, 2028 and thereafter @100.000%. CoC: 101%;

Joint Bookrunners: 5yr EUR: BNP(B&D), JPM, GSC; 5yr USD: JPM(B&D), BNP, UBS

Repay notes and for general corporate purposes

7 iw: Redemption: 2024-05-01; Registration: 144D/Tpy D; Comments: QL$350x 4.625% yxm 7-agta(5/1/28) tv 100, azw 4.625%. Lxagtwe F+337yx. Pdtqva Bztcytyie Qx vm 40% tv 104.625 tmvqz Sta 1, 2024 . Btzz Lyvgwtzge Tmm-ytzz tmvqz Sta 1, 2024, vvgm ytzztyzg Sta 1, 2024 102.313, Sta 1, 2025 tv 101.156, Sta 1, 2026 tmw vvgagtxvga tv 100.00. Btwqx 144te 42329SRR6 . Lgvvzgxgmve 4/30/21. BmBe 101%;

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