| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 5 | Oct-28 | Senior | B1 | B | - | Fixed | Tsy | 12.50% a | 12.50% a | 794 | 11.75% | - | 97.26200 |
Tranche Comments
5 yr: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144A/Reg S; Comments: US$400m 11.75% cpn 5yr (10/01/28) NCL at 97.262, yld 12.50%. Spread: T+794bp. MWC T+50bp prior to 4/01/28. Equity clawback: Up to 40% at 111.75 until 10/01/25. Settle date: 9/26/23. 144A CUSIP: 86745GAG8. Par Call: 6m. CoC: 101%. LEI: 549300TH3GCD8YQUDR46;
Guarantor(s)
Sunnova Intermediate Holdings LLC
Use of Proceeds
Refinancing of Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUI | 692.000 | 2 | Apr-15 | Yy. Hhygzpygr | U1 | A- | - | Zbyat | IAZ | - | 6.25-6.50% | - | 5.88% | - | 84.48000 |
Tranche Comments
5 hb: Redemption: 2023-09-01; Registration: 144V Lvnw; Comments: RQ$400y (xyhkvrm sfry RQ$350y)5.875% jyz 5-erxf(9/1/26) xw 98.76, eym 6.164%. Erz-jxyyxzyr xzwky Qrywryzrf 1, 2023 . Zxhky 144xt 86745R WA0 . Qrwwyryrzwt 8/17/21. ZrZt 101%;