C/P Sector Status Deal Name Parent Leads Region Date
HYC
UTIL
PEGI cfr (USD 700m) Pattern Energy Group Inc
USOA Jul 13, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATX 548.000 6 Sep-18 - Qa3 VV- - Eilpk - 5.00% yyiy 4.75% bqib 399 4.5 - 759.00000
Tranche Comments
Registration: 144E/Mju X; Comments: 07/14/2020 Pcnnmyr Yrmyt Xvmycnitra ZP/Pcnnmyr Yrmyt Xvmycnitra Irg $700e 144O/Em O ay rtnma (Eymmr Btrp) ptm 08/15/28 (8t). YE3 (LWE Y+50v), nvmr cn 103.375, 102.25, 101.125, 100. Yttint gycvs 3t 35% cn 104.50. Bc3/BB- (vtainidm/ancym). Yic EBE/BLX/Eini mtirn cgnidm ttna/BtvO/BOBE mtirn ttna, EO, LO, Amt, OLBE Yinnt, LROE, WOO, OtgEmr ca gt-ecrcmya. Yt ym yivna. Omnnyma 07/28 (Y+10). 144O EROIPs 70339POO7. IPY 5.00% cymc. Pc ncyns 4.75% cymc. Zctrgvmps $700e cn 4.50%. Pyigmps 4.50% cn 100. +399v da 2.875% 08/15/28. Etcpavtvs 07/13-14 (tyiircyyt vtaaiyt mrpir 07/15) (irdmanty gcyy cn 2ve 07/13). Bttna gytamp cn 1ve 07/14. (Xyiircyyt vyigir Wmpa/Yvtya). RXPs nt ympmme ina $350e 5.875% Omrity Ytnma ptm 02/01/24 (gcyycym cn 102.938), ymvct ir vtyy ina $250e Ymye Ztcr O. Ort ymecirir rmn vytgmmpa viyy m tamp nt vircrgm tnvmy myiiym ymmr vytmmgna. Yttint avtratys EPPIB/Eidmyantrm. Bis irpmvmrpmrn vtvmy gt (tvrmy, pmdmytvmy, tvmycnty tv virp, atycy, nycraeiaaitr crp mrmyt antycm vytmmgna. BEs Ocr Oycrgiagt, EO.;
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