Fixed Income Services
More efficiently engage current and potential debt investors to meet all of your liability management needs

Our solutions are designed to assist fixed-income issuers to more efficiently engage current and potential debt investors. Active outreach for frequent or large issuers can increase demand for your existing issues, and can also build demand for future issuance, lowering your overall cost of capital.

Learn more about how our solutions can support your success

BONDHOLDER IDENTIFICATION

Why Conduct Bondholder ID?

Enables issuers to develop debt management solutions and successfully market their securities

Key ingredient in determining how a recapitalization will be executed

Ensures higher participation and successful execution in liability management exercises

Lowers cost of capital, reduces transaction costs, and positions securities with appropriate investors

Methodology, Results and Capabilities
  • COMPREHENSIVE INTELLIGENCE– Ipreo consistently identifies over 90% of the total outstanding held by the investment community
  • ACCURACY– Ipreo’s proprietary research-based investigation goes beyond publicly available data to provide superior identification results
  • SPEED– Ipreo is sensitive to the time constraints that companies and their advisers face. Accordingly, we are prepared to fast-track any client request
  • EXPERIENCE– With over 25 years of experience in the bondholder identification business, our global team of dedicated analysts have worked on countless high profile situations, representing thousands of issuers
  • GLOBAL REACH– Ipreo’s knowledge of the international financial markets is unparalleled with offices around the world

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Watch our video to learn why its important to know in real-time who holds your fixed-income securities

CORPORATE ACTION SERVICES

We know who the bondholders are and where their accounts are held. This insight can be utilized to rally the outstanding bondholders towards participation.

PRE-TRANSACTION:

  • Examine logistics of anticipated offer
  • Review offer materials and evaluate compatibility with DTC processes

DURING & AFTER TRANSACTION EXPIRES:

  • Information Agent:

    Dedicated email and telephone support – prepared to answer any questions that arise from eligible investors, and bank and brokers

    Distribute offer materials to registered holders and to DTC participants

    Manage the printing activities of offer materials and advertisement placement

    Proactive outreach to ensure banks and brokers are aware of the transaction and how to respond in a prompt manner

    Send status reports to management and advisers

    Direct payments to banks and brokers upon receipt of funds

  • Tender and Exchange Agent:

    Create and disseminate daily activity reports

    Calculate funds and pro-rata items (if needed)

    Coordinate payment

    Resolve all outstanding issues with DTC

  • Online Services:

    If necessary, Ipreo provides a transaction specific secure website where offer materials and announcements are made available to eligible investors and intermediaries

Perception Studies

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Investor Targeting

Critical financial and portfolio analytics to maximize the return on investor outreach.

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IR Workflow Solutions

Our comprehensive Investor Relationship Management solution…

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Corporate Governance

Integrated data and workflow tools enabling collaboration between the corporate secretary and the investor relations function…

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