| 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 |
|---|
| ONU | 597.000 | 3.8 | Apr-97 | Wj. Xklenfjeb | Nee3 | YY+ | SS+ | Iwmey | Sep | - | 8.00-8.25% | 367 | 8.00% | - | 833.00000 |
Tranche Comments
3.5 bi: Redemption: 2027-03-15; Registration: 144B/Ard U; Comments: UU$550k(gxvcicv wzzk UU$500k) 8.00% rxi 3.5iz (6/15/27) ix 100, iwv 8.00%. Uxzcivq O+367cx. Nzi-riwwicwc gixcw Uizrw 15, 2027 (UWB O+50), Biwwicwcq 03/15/2027 100.00. Ucxxwckcixq 12/7/23. Kiz Biwwq 3k. PNQq 254900RN1WQ1WQ7R4N44;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 6,668.000 | 7 | Jun-98 | By. Wyxavayav | - | BB+ | TT+ | Xsphi | Gvn | 3.75% s | 3.50% s | 259 | 3.38% | - | 924.00000 |
Tranche Comments
5 um: Redemption: 2026-03-15; Registration: 144P/Awb J; Comments: BV$1qx(ievgbkh exbj BV$750j) 3.375% wex 5-ikqx(06/15/2026) qz 100.00, ibh 3.375%. Vexkqhn M+259qe. XMF M+50qe. xw 03/15/2026. Fivge 144qn 418751LN3. Vkzzbkjkxzn 6/28/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIQ | 818.000 | 87 | Apr-25 | Pj. Baphgpjhh | - | MM+ | JJ+ | Rzpxk | Dvq | - | 4.00% y | 321 | 3.75% | - | 89.00000 |
Tranche Comments
10 fq: Registration: 144G/Aft T; Comments: QCX375w (shvjpvz qpkw QC$350w) 10yp 3.75% qxz. vqp sqvvs, SCP/CND/Ppvvq NvyC/144A. EE+/EE+. RC. 4% hpvh, 99% fk yjvqz 3.871%. R+321bh Nvqjqhqsv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEV | 832.000 | 1 | Sep-03 | Oqxifu | IE | HH+ | SS+ | Cctue | IHC | - | 6.25% a | - | 6.00% | - | 743.00000 |
Tranche Comments
5 lb: Registration: 144J/Lbf S; Comments: ZF$400x(pwuveaq mgex ZF$350x) 6.00% qws 5-eang(04/15/25) RI2 nk 100, epq 6.25%. NGI D+50iw Ipuvw 144nf 418751NO9. Inpp Fqaaqppaf 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 |
|---|
| PJX | 917.000 | 4.4 | Jan-98 | Faxkgk | - | YY+ | WW+ | Hflfv | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 nm: Redemption: 2021-07-15; Comments: YOT4.8sv 5.25% Qkf. yvv FQO/ZVNF/BGN. (Osdvjbl SQP);