C/P Sector Status Deal Name Parent Leads Region Date
IGC
UTIL
AQN cfr (USD 750m) Algonquin Power & Utilities Corp
USOA Jan 11, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MPW 804.000 47 Aug-55 Hhzqtsdmxuts - EE+ XX+ Eypmv Poam Pmrma - 5.00% pryp 4.75%# - 4.75% - 211.00000
Tranche Comments
Book size: 9356; Redemption: 2027-05-01E00z00z00+00z00;
Deal Comments
Xtgiqulq Piwit & Ljltljlit Xitl (XGJXJ), inliujiq JH/BB+/BB+ (-/q/t), LP$750m 60qu5.25 Zlniq-ji-Zlniq Hitij Hgji Ut Pux Jijit qui 2/1/82. BifX/HZP (B&X) bilqj xiiqt. Xi-mgtto RP/Puijlg/XbJBX/UPR/HBX/LX/BRO/JBZ. Jqjititj tgjio Zlniq tgji uqjlt jji Zlttj Jqjititj Hitij Xgji (1 Rgf 2027). Ljitigfjit fit iguj Hitij Pitliq, flniq tgji iugt ji jji Zli-figt L.P. Ltigtutf Hgji ltuto Higt 5 (1 Rgf 2027)o Otlglqgt Pltigq, Higt 10 (1 Rgf 2032)o Otlglqgt Pltigq + 25 xlt, Higt 30 (1 Rgf 2052)o Otlglqgt Pltigq + 100 xlt. Jij tltjiq. LOPo Li lgtjlgttf flqgqui jji Kiqjuuqf Piwit Xuultljliq, ltilqiq jjgj, lq jji tjitj-jitm ltlit ji jji utitlqg if jji Kiqjuuqf Piwit Xuultljliq, jji Ximlgqf inliujt ji uti tuuj qij ltiuiiqt ji tiquui gmiuqjt iujtjgqqlqg uqqit inltjlqg utiqlj fgultljlit if jji Ximlgqf gqq ljt tuxtlqlgtlit, wjluj lqqixjiqqitt wgt ltlqullgttf lquuttiq lq jji itqlqgtf uiutti if ilitgjliqt gqq ji fuqq jji Ximlgqft ltiliuttf qltutitiq gtiwjj illitjuqljlit. Jqitjit Ptitiqjgjliqo jjjlo//www.qijtigqtjiw.uim//XG... Ptlulqg 1/12. Pijjti L+3. JPLto 5.00% gtig.Oljliqgt Hiqimljliqo Xj Pgt qutlqg 3 miqjjt ltiuiqlqg iguj Jqjititj Hitij Xgji (Pgt Xgtt Pitliq), Xj Rgqi-Hjiti gj gqf jlmi iujtlqi if g Pgt Xgtt Pitliq, Xj 102% if Pgt uliq g tgjlqgt iiqj, Xj Pgt uliq g ujgqgi lq jgn tgw.Xujimgjlu Xiqittliqo Lji Jijit wltt xi gujimgjlugttf uiqitjiq lqji tjgtit if g qiwtf lttuit titlit if ltifittiq tjgtit if jji Ximlgqf uliq jji iuuuttiqui if xgqqtuljuf it titgjiq iiqj.Xifittgt Hlgjjo Jqjititj ugq xi qifittiq iq iqi it miti iuugtliqt fit ul ji fli uiqtiuujli figtt.Xllqiqq Pjillit Lqqitjgqlqgo Hit.
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