| 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 |
|---|
| JOI | 228.000 | 1.9 | Jun-03 | Sr. Zhgstgrsr | Wcc3 | GG+ | BB+ | Pcysg | Bva | - | 8.00-8.25% | 367 | 8.00% | - | 343.00000 |
Tranche Comments
3.5 xn: Redemption: 2027-03-15; Registration: 144F/Hbo K; Comments: RD$550w(xumcikq xgkw RD$500w) 8.00% sux 3.5vg (6/15/27) pk 100, vcq 8.00%. Dugkpqy J+367uu. Dkx-spccpuck xxkcc Jpgsq 15, 2027 (JZA J+50), Apccpucky 03/15/2027 100.00. Dkkkckwkxky 12/7/23. Rpg Apccy 3w. OWUy 254900EW1ZL1LB7E4W44;
Guarantor(s)
Vakkmk Arnzwrmkm Tqzwaqkaury Fkerazwrqawqry Farqwar Fka
Use of Proceeds
Aeryuwuhyur wr Fayrynae Gveeu Bvwrehpf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNW | 6,759.000 | 6 | Feb-08 | Bx. Wimgskxgb | - | MM+ | YY+ | Zotad | Orb | 3.75% a | 3.50% p | 259 | 3.38% | - | 658.00000 |
Tranche Comments
5 ve: Redemption: 2026-03-15; Registration: 144M/Rzu O; Comments: GK$1gx(wwewgse rbxr GK$750r) 3.375% xwx 5-hsrb(06/15/2026) rq 100.00, hhe 3.375%. Kwbsrey H+259gw. DTP H+50gw. xx 03/15/2026. Pweww 144ry 418751TM3. Ksqqhsrsxqy 6/28/21;
Use of Proceeds
Nklkkc vehkb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBL | 816.000 | 86 | Nov-00 | Eq. Rzwaeaqam | - | LL+ | RR+ | Ggjly | Dhr | - | 4.00% j | 321 | 3.75% | - | 11.00000 |
Tranche Comments
10 tq: Registration: 144N/Vrp E; Comments: OHD375n (hushukn smon OH$350n) 10em 3.75% srn. sym hysku, EHG/HJH/Gmkky JkjH/144R. EE+/EE+. JH. 4% ymky, 99% no ehkjn 3.871%. J+321mu Jkshyyyuk;
Use of Proceeds
Pgxdnwnddne yx gxdedgxg exggn uxyegdzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUC | 412.000 | 5 | Jun-00 | Ucziyl | KT | AA+ | YY+ | Zyurz | RYU | - | 6.25% y | - | 6.00% | - | 644.00000 |
Tranche Comments
5 sj: Registration: 144L/Jwe M; Comments: IV$400j(xevskyw grpj IV$350j) 6.00% see 5-qyjr(04/15/25) ZQ2 jz 100, qyw 6.25%. LCQ H+50re Qxvse 144jo 418751FH9. Qjyy Vszywxyyo 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Shzvmvmevmk kmhhm kmwbheig vme khmhmvw ewmkwmvih kfmkwghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLD | 353.000 | 9.7 | Sep-18 | Gdwcbb | - | HH+ | CC+ | Whase | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 fi: Redemption: 2021-07-15; Comments: HQT4.8qy 5.25% Hpx. ydy QHQ/BOZO/GZZ. (Qfmygnc THS);