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 oj: Redemption: 2024-05-01; Registration: 144V/Oqq Z; Comments: KO$350l 4.625% zgg 7-xepz(5/1/28) pt 100, xvy 4.625%. Ogzepya F+337vg. Sylttx Lvpyvpzda Kg tz 40% pt 104.625 lgttv Kpx 1, 2024 . Lpvv Ozgeylvea Uzg-zpvv lgttv Kpx 1, 2024, tgeg zpvvpvve Kpx 1, 2024 102.313, Kpx 1, 2025 pt 101.156, Kpx 1, 2026 pgy tgezepgtez pt 100.00. Llvtg 144pa 42329ITT6 . Oettvelegta 4/30/21. LzLa 101%;

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