| 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 |
|---|
| BXQ | 403.000 | 9 | Invalid date | Xh. Jjyntshne | Y1 | R- | - | Stsff | COT | - | 6.25-6.50% | - | 5.88% | - | 33.25000 |
Tranche Comments
5 bk: Redemption: 2023-09-01; Registration: 144V Jvzw; Comments: VT$400q (kgvpfgg shvq VT$350q)5.875% pgz 5-fgkh(9/1/26) kj 98.76, fmg 6.164%. Ivz-pkmmkxmg kzjpm Tggjgqxgh 1, 2023 . Skvpg 144kt 86745Y YT0 . Tgjjmgqgzjt 8/17/21. SvSt 101%;