CORPORATE ISSUER PLATFORM

Transcription

1 CORPORATE ISSUER PLATFORM

2 PRODUCT OVERVIEW Overbond platform is designed to provide issuers with real-time capital market insights and digital bond origination capabilities: Optimize cost of funding Access to a broader investor base Direct engagement with investors and dealers Data-driven relationship management Efficient management of funding data Custom reporting and analytics Real-time market updates Secure and compliant communication Digital deal execution PRODUCT OVERVIEW 2

3 EMPOWER TREASURY TEAM De-risk future offerings with digital price discovery and deal execution. Improve engagement with investor and dealer communities. Standardize information exchange and bond origination workflow. Say goodbye to archaic processes, thousands of s, excel files and PDFs. Save time and resources to focus on core treasury operations. Stronger Relationships Data-driven investor and dealer relationship management. Secure and compliant communication with market participants on a real-time basis. Optimal Borrowing Program Access the most up-to-date market intelligence directly from dealers and investors. Issue with confidence by drawing on proprietary analytics and comprehensive market data. Digital Deal Execution Discreet demand discovery with market participants. Receive expressions of interest in real-time. Instantly convert reverse inquiries into order book. 3 EMPOWER TREASURY TEAM

4 FEATURES AND BENEFITS

5 DATA-DRIVEN RELATIONSHIP MANAGEMENT Investor Relationship Management - quantifiable investor relationship calculated with calibrated metrics including historical deal participation, reverse inquiries submitted, board seats, equity holdings, communication history etc. Dealer Relationship Management - comprehensive review of dealer coverage by analyzing multiple KPIs including historical order book contribution, existing bond secondary trading, sales and research coverage and lending relationship Internal Relationship Management - secure documentation sharing and communication platform for internal teams Predictive relationship algorithm analyzes existing investor base, identifies new investors, and suggests direct outreach Recommend syndicate members and dealers role for future offerings Optimize dealer new issue pricing coverage and establish digital communication channel with dealer network Internal treasury team collaboration and integration with finance and accounting teams 5 FEATURES AND BENEFITS

6 OPTIMAL BORROWING PROGRAM Powerful Pricing Hub real-time direct feed from dealers and new issue pricing information in one place Primary Pricing Indicator Overbond sector credit spread index based on reverse inquiries submitted by investors Funding Action Monitor access to existing bond secondary trading activities, maturity monitor and notification, refinancing opportunity suggestions Digital Demand Discovery discreet demand discovery and real-time compliant e-communication with market participants Fixed income market sentiment indicators Easily tabulate, store & export, request, refresh, plot historical levels Standardized & easy-to-audit approval process and one-click e-approval Cobi, an intelligent assistant, enables users to interact in the debt capital markets more efficiently and securely FEATURES AND BENEFITS 6

7 DIGITAL DEAL EXECUTION Integrated Deal Execution receive expressions of interest via multiple channels and instantly convert demand into deal flows Diverse Deal Types ability to digitally execute both private placements (one-to-one or club deal) and public offering in any issuance size without prohibitive costs Deal Surveillance access to real-time book-building activities, live deal status, and post deal analysis Centralized File Vault centralized depository for all deal, regulator, investor, and dealer related documents Lower cost of funding, mitigate execution risk, and shorten deal lifecycle Customize deal terms and diversify investor base Issue frequently in smaller sizes to improve revenue-expense matching Automated book-building process and buyers list generation Integrated treasury team and transaction working group collaboration 7 FEATURES AND BENEFITS

8 TONY SEVSEK Head of Sales T (647) tony.sevsek@overbond.com ERIC BUCKINGHAM Director of Sales T (647) eric.buckingham@overbond.com LOUIS DUBOIS Sales Manager T (416) louis.dubois@overbond.com HAN RYOO Head of Product T (647) han.ryoo@overbond.com GENERAL Dealer Client Support T (844) support@overbond.com