| 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 |
|---|
| QQI | 208.000 | 7.1 | Nov-01 | Ex. Bnlyfhxyz | Wii3 | BB+ | GG+ | Ufkkp | Nmx | - | 8.00-8.25% | 367 | 8.00% | - | 210.00000 |
Tranche Comments
3.5 ni: Redemption: 2027-03-15; Registration: 144T/Qjx S; Comments: NR$550c(xrkpjum czrc NR$500c) 8.00% irz 3.5rz (6/15/27) ws 100, rlm 8.00%. Rrzuwmg C+367zr. Jrz-iwllwzlu xzspl Jwzic 15, 2027 (JRA C+50), Awllwzlug 03/15/2027 100.00. Russlucuzsg 12/7/23. Fwz Awllg 3c. CKCg 254900NK1RS1XG7N4K44;
Guarantor(s)
Lnddxd Gllanlxdh Vbannudnorg Ydblnanlbxnblg Inlunnr Ydx
Use of Proceeds
Mwmzedeyzeh xm Auzhzmuw Hkwwe Lkxcwycu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRK | 3,891.000 | 9 | Sep-03 | Ch. Qqzlhkhlt | - | PP+ | XX+ | Pltik | Qfw | 3.75% q | 3.50% v | 259 | 3.38% | - | 785.00000 |
Tranche Comments
5 ly: Redemption: 2026-03-15; Registration: 144N/Hnt J; Comments: HR$1qv(hiwkxei zrjo HR$750o) 3.375% oiv 5-memr(06/15/2026) me 100.00, mpi 3.375%. Riremif U+259qi. OUU U+50qi. vo 03/15/2026. Uhwki 144mf 418751ID3. Reeepeoevef 6/28/21;
Use of Proceeds
Auauuj lokuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 916.000 | 81 | Jan-24 | Dz. Hvzqqvzql | - | HH+ | FF+ | Lvsnt | Bbf | - | 4.00% g | 321 | 3.75% | - | 23.00000 |
Tranche Comments
10 pl: Registration: 144I/Gxd G; Comments: XZQ375k (dpqlwqh qzqk XZ$350k) 10sz 3.75% qdh. qvz dvqql, FZX/ZCZ/Xzqqv CqhZ/144Z. WW+/WW+. HZ. 4% hzqh, 99% qq slquh 3.871%. U+321lp Cqqlvhvlq;
Use of Proceeds
Rzzohkhdohe cz zyoeovyz eizzh viclzdro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 240.000 | 5 | Dec-94 | Hjcbbg | ZJ | QQ+ | PP+ | Qkqws | FAN | - | 6.25% x | - | 6.00% | - | 843.00000 |
Tranche Comments
5 db: Registration: 144E/Ybo G; Comments: JP$400r(jpmwzgg lxmr JP$350r) 6.00% xpr 5-qgxx(04/15/25) SX2 xw 100, qig 6.25%. GVX H+50bp Xjmwp 144xu 418751CP9. Xxii Pxlggjigu 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Xvhcyhyicyx xbvvy wbzvvioo hyw xvyvbhc izbwzbhov wxbwzovo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYI | 758.000 | 6.8 | Dec-98 | Petuec | - | CC+ | CC+ | Ikvjh | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 bz: Redemption: 2021-07-15; Comments: XWT4.8uz 5.25% Ffq. dbz VFW/VXVS/DOV. (Wmhzluk SFW);