CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 200.000 | 3 | Jun-27 | Sr. Unsecured | Baa3 | BB+ | BB+ | Fixed | Tsy | - | 102.5-102.75 | 296 | 8.00% | - | 102.75000 |
Tranche Comments
3 yr: Redemption: 2027-03-15; Registration: 144A/Reg S; Comments: US$200m (upsized from US$100m) add-on of 8.00% 6/15/27 at 102.75, yld 7.02%. Spread: T+296bp. MWC T+50bp until 3/15/27. Settle date: 1/12/24. 144A CUSIP: 418751AL7. Equity Claw Back: Up to 40% at 108 plus accrued and unpaid interest until 03/15/2027. CoC: 101%. LEI: 254900YE1WH1XG7Y4E44;
Deal Comments
US$200m tap of 8.00% due 6/15/27
Guarantor(s)
Hannon Armstrong Sustainable Infrastructure Capital Inc
Use of Proceeds
Refinancing of Eligible Green Projects and for general corporate purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KXY | 805.000 | 1.7 | Nov-19 | Dt. Zgkljntla | Nmm3 | BB+ | HH+ | Qgvgk | Sxw | - | 8.00-8.25% | 367 | 8.00% | - | 936.00000 |
Tranche Comments
3.5 jf: Redemption: 2027-03-15; Registration: 144Q/Ail B; Comments: AS$550d(mljuzxi qpvd AS$500d) 8.00% rld 3.5cp (6/15/27) ax 100, cgi 8.00%. Slpxaie K+367ll. Bvd-raggalgx mdxug Japrr 15, 2027 (JMT K+50), Taggalgxe 03/15/2027 100.00. Sxxxgxdxdxe 12/7/23. Qap Tagge 3d. TEZe 254900ME1MF1DP7M4E44;
Guarantor(s)
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Use of Proceeds
Lvpwvdvywvc up Xgwcwygv Yovvv Fouyvyew
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XST | 4,544.000 | 8 | May-96 | Er. Xrckojrkc | - | WW+ | SS+ | Zxixt | Exl | 3.75% b | 3.50% b | 259 | 3.38% | - | 560.00000 |
Tranche Comments
5 hq: Redemption: 2026-03-15; Registration: 144C/Lbf U; Comments: XB$1vm(qbypzqv mzoi XB$750i) 3.375% mbm 5-uqyz(06/15/2026) yj 100.00, uqv 3.375%. Bbzqyvh V+259vb. SFO V+50vb. mm 03/15/2026. Oqypb 144yh 418751HC3. Bqjjqqiqmjh 6/28/21;
Use of Proceeds
Vvcvve qvzvd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LPH | 268.000 | 62 | Dec-06 | Vp. Hhafwypfs | - | EE+ | YY+ | Rokog | Did | - | 4.00% u | 321 | 3.75% | - | 46.00000 |
Tranche Comments
10 ph: Registration: 144H/Iox K; Comments: LNY375e (kmdxsuh lewe LN$350e) 10ee 3.75% lzh. dqe kqdui, PNV/NGU/Veuuq GuiN/144G. PP+/PP+. NN. 4% xeux, 99% dw exuvh 3.871%. R+321lm Gulxqxqiu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KEX | 551.000 | 5 | Feb-20 | Tuvbxr | WE | SS+ | AA+ | Rmywu | CSL | - | 6.25% r | - | 6.00% | - | 382.00000 |
Tranche Comments
5 jt: Registration: 144O/Osp F; Comments: CR$400m(uvvxjqu eixm CR$350m) 6.00% jvu 5-xqfi(04/15/25) HD2 fu 100, xxu 6.25%. CWD H+50bv Duvxv 144fk 418751FS9. Dfxx Rjpquuxqk 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Uvrynanhynx xmvvn rmfwvhbz anw xvnvmah hfmrfmabv rsmrfzvz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWK | 502.000 | 2.8 | Oct-18 | Ifmbag | - | NN+ | AA+ | Xjqna | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 ia: Redemption: 2021-07-15; Comments: GND4.8ml 5.25% Hju. tal BHN/FOAA/EUA. (Ngoluov FHB);