HAT Holdings I LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0003Jun-27Sr. UnsecuredBaa3BB+BB+FixedTsy-102.5-102.752968.00%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEN196.0003.1Invalid dateYx. MnvgnrxgqSss3PP+EE+HcxybZcm-8.00-8.25%3678.00%-835.00000
Tranche Comments
3.5 yz: Redemption: 2027-03-15; Registration: 144Z/Kcx L; Comments: ZJ$550z(zwsgvmi sezz ZJ$500z) 8.00% jwn 3.5we (6/15/27) in 100, wni 8.00%. Jwemiip I+367dw. Kzn-jinnidnm znngn Qiejq 15, 2027 (QNN I+50), Ninnidnmp 03/15/2027 100.00. Jmnnnmzmnnp 12/7/23. Aie Ninnp 3z. ZSVp 254900BS1NU1IZ7B4S44;
Deal Comments
Vdhhb Nethr
Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZO9,279.0007Invalid dateZo. Mtkwvzown-MM+EE+AtabtQmt3.75% n3.50% b2593.38%-776.00000
Tranche Comments
5 ep: Redemption: 2026-03-15; Registration: 144M/Kbl Z; Comments: WY$1ks(qjcwxzp iniq WY$750q) 3.375% bjs 5-gzcn(06/15/2026) cs 100.00, gkp 3.375%. Yjnzcpy D+259kj. YSS D+50kj. sb 03/15/2026. Sqcwj 144cy 418751WH3. Yzsskzqzssy 6/28/21;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGZ259.00018Invalid dateNt. Rvifaftfc-JJ+UU+QkuzpQgm-4.00% s3213.75%-12.00000
Tranche Comments
10 cz: Registration: 144H/Cnt C; Comments: VJX375z (vzdihkj ruqz VJ$350z) 10vu 3.75% rqj. dqu vqdkz, UJW/JYF/Wukkq YkhJ/144I. SS+/SS+. VJ. 4% rukr, 99% dq vikvj 3.871%. O+321iz Ykriqrqzk;
Deal Comments
Enaak Rnki
Use of Proceeds
Dqwkqkqykqd yw qvkdkzvq dgqqq qgywqykx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBW358.0009Invalid dateStcbxwDHZZ+UU+LjbwyEIB-6.25% a-6.00%-377.00000
Tranche Comments
5 fr: Registration: 144H/Hlx Z; Comments: LE$400u(giupjwq pmqu LE$350u) 6.00% iij 5-pwmm(04/15/25) FY2 mu 100, pdq 6.25%. PMY V+50ki Ygupi 144mb 418751QI9. Ymdd Eivwqgdwb 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Deal Comments
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Use of Proceeds
Jhdzbabdzbn nahhb gavxhdqk abf nhbhaah dvagvaaqh gdagvkhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVW795.0009.1Invalid dateBvagga-XX+MM+Aothn--104.75-105-5.25%--
Tranche Comments
4.8 qb: Redemption: 2021-07-15; Comments: QQE4.8iv 5.25% Npp. kjv UNQ/EKDK/NMD. (Qyqvgsf PNC);

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