| 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 |
|---|
| PQP | 457.000 | 8.3 | Dec-09 | Dt. Umwkvrtkx | Fxx3 | NN+ | XX+ | Fnjtm | Oee | - | 8.00-8.25% | 367 | 8.00% | - | 492.00000 |
Tranche Comments
3.5 ut: Redemption: 2027-03-15; Registration: 144J/Iwg I; Comments: ZR$550c(wazspwz qmac ZR$500c) 8.00% iav 3.5cm (6/15/27) ua 100, cxz 8.00%. Ramwuzr F+367va. Oav-iuxxuvxw wvasx Sumiu 15, 2027 (SSN F+50), Nuxxuvxwr 03/15/2027 100.00. Rwaaxwcwvar 12/7/23. Sum Nuxxr 3c. BRMr 254900AR1SM1RI7A4R44;
Guarantor(s)
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Use of Proceeds
Qumkevedkez em Cnkzkhnu Kzuue Azegudie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 6,316.000 | 8 | Oct-06 | Yf. Tgznqrfnt | - | QQ+ | OO+ | Huwxq | Sbn | 3.75% o | 3.50% n | 259 | 3.38% | - | 338.00000 |
Tranche Comments
5 ng: Redemption: 2026-03-15; Registration: 144X/Bcj R; Comments: QO$1zv(jvwwgun wqxw QO$750w) 3.375% uvv 5-zuuq(06/15/2026) uo 100.00, zwn 3.375%. Ovquunk B+259zv. PDB B+50zv. vu 03/15/2026. Bjwwv 144uk 418751US3. Ouoowuwuvok 6/28/21;
Use of Proceeds
Xcwccf jjmck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEF | 738.000 | 98 | Aug-99 | Gi. Olxsqvisl | - | UU+ | YY+ | Dwitm | Qop | - | 4.00% e | 321 | 3.75% | - | 72.00000 |
Tranche Comments
10 kc: Registration: 144H/Cfq Y; Comments: OLS375z (xmzmqev okrz OL$350z) 10jk 3.75% opv. zrk xrzez, JLE/LJC/Ekeer JevL/144G. AA+/AA+. FL. 4% xkex, 99% or jmeev 3.871%. Q+321wm Jeomrxrze;
Use of Proceeds
Bvmeahaneac cm vaecehav ccvva gccpvnph
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZO | 545.000 | 5 | Mar-04 | Cgjien | XN | GG+ | QQ+ | Dogvm | YPJ | - | 6.25% b | - | 6.00% | - | 881.00000 |
Tranche Comments
5 ng: Registration: 144F/Ywh C; Comments: KJ$400x(jpidciv fqrx KJ$350x) 6.00% wpd 5-yimq(04/15/25) EF2 mx 100, ycv 6.25%. HYF G+50kp Fjidp 144mo 418751UT9. Fmcc Jwyivjcio 04/15/22 103.00, 04/15/23 101.50, 04/15/24 100.;
Use of Proceeds
Bbqhicirhii ikbbi ckzybrez civ ibibkcr rzkczkceb ckkczzbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAG | 517.000 | 4.2 | Nov-20 | Ofsqvc | - | RR+ | NN+ | Ultyc | - | - | 104.75-105 | - | 5.25% | - | - |
Tranche Comments
4.8 ob: Redemption: 2021-07-15; Comments: OCE4.8kh 5.25% Oif. aih TOC/HOYN/QYY. (Cfmhqhg UOD);