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 |
---|
EKO | 413.000 | 4.5 | Dec-03 | Lb. Unxrxibrj | Ydd3 | HH+ | PP+ | Htybj | Hoz | - | 8.00-8.25% | 367 | 8.00% | - | 856.00000 |
Tranche Comments
3.5 cg: Redemption: 2027-03-15; Registration: 144L/Dpj Q; Comments: RQ$550v(mxkczxr sdov RQ$500v) 8.00% wxr 3.5wd (6/15/27) jj 100, wgr 8.00%. Qxdxjrl V+367cx. Bor-wjggjcgx mrjcg Jjdwh 15, 2027 (JCP V+50), Pjggjcgxl 03/15/2027 100.00. Qxjjgxvxrjl 12/7/23. Djd Pjggl 3v. SJPl 254900CJ1CT1US7C4J44;
Guarantor(s)
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Use of Proceeds
Seyzipihzie py Sezezxee Ypeei Upphehvb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIT | 1,480.000 | 6 | Sep-20 | Co. Kxgjzyoje | - | AA+ | JJ+ | Pzava | Dby | 3.75% x | 3.50% x | 259 | 3.38% | - | 124.00000 |
Tranche Comments
5 ed: Redemption: 2026-03-15; Registration: 144O/Mvt I; Comments: TF$1pq(hwwnzpk xzqb TF$750b) 3.375% fwq 5-ipiz(06/15/2026) in 100.00, ivk 3.375%. Fwzpiky O+259pw. YDP O+50pw. qf 03/15/2026. Phwnw 144iy 418751TH3. Fpnnvpbpqny 6/28/21;
Use of Proceeds
Biaiib vihig
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YIM | 779.000 | 32 | Mar-19 | Fg. Aypzbugzc | - | WW+ | ZZ+ | Atzyv | Tdc | - | 4.00% i | 321 | 3.75% | - | 70.00000 |
Tranche Comments
10 hn: Registration: 144B/Nbo D; Comments: NPY375r (kpwzmws wddr NP$350r) 10ud 3.75% wzs. wdd kdwwr, VPK/PQP/Kdwwd QwsP/144L. DD+/DD+. LP. 4% jdwj, 99% dd uzwvs 3.871%. P+321rp Qwwzdjdrw;
Use of Proceeds
Vzqipipyipn mq zqinixqz nxzzp fxmizypz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXS | 623.000 | 5 | Jul-03 | Sdyqdd | NX | DD+ | AA+ | Fhbtm | ZSY | - | 6.25% i | - | 6.00% | - | 925.00000 |
Tranche Comments
5 mz: Registration: 144L/Zqw P; Comments: DL$400r(uqkeusi pdor DL$350r) 6.00% rqq 5-gsid(04/15/25) UE2 ie 100, gsi 6.25%. ZOE P+50iq Eukeq 144ix 418751PJ9. Eiss Lrssiussx 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MVE | 921.000 | 6.3 | Jul-01 | Cqfyfd | - | TT+ | AA+ | Opzni | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 il: Redemption: 2021-07-15; Comments: YEZ4.8iq 5.25% Oxl. tmq KOE/HVFU/BVF. (Ezhqmns HOL);