Bond Issuer Tracking (BITS)


FactEntry is an independent provider of bond data and documents, incorporated since 2007, with extensive knowledge of the debt capital markets.

Clients receive a daily feed of bond impacted issuing entity changes. The information ranges from identifying bonds affected by M&A deals to changes of guarantors and bond exchanges.

Coverage

  • Corporates
  • Sovereigns
  • Agency

Regional Scope

  • Europe
  • North America
  • Asia-Pacific

History

  • From 2017

Data Fields – Corporate Action Type

  • Acquisition
  • Additional Guarantor
  • Agreement Extension
  • Bond Exchange
  • Bond Exchange Cancellation
  • Change Issuer
  • Demerger
  • Exchange Offer
  • Guarantee Change
  • Guarantee Release
  • M&A Cancel
  • Merger
  • Name Change
  • No Changes
  • Offer – Bond Exchange
  • Parent Change
  • Proposed Acquisition
  • Proposed Change Issuer
  • Proposed Demerger
  • Proposed Guarantee Change
  • Proposed Merger
  • Proposed Name Change
  • Proposed New Parent /Holding Company
  • Tender Offer Pricing
  • Tender Reject

Delivery

  • XML delivered via FTP/API
  • FTP can be FactEntry hosted or client hosted
  • Frequency is daily overnight Eastern Time

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Related


ETF Corporate Actions


LEI Bond Mapping


Bond Amount Outstanding


Solvency II Matching Adjustment


ERISA Compliance Data


MiFID II Reference Data


144A Private Placement Bond Data


For further details please email: sales@factentry.com

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