WR Berkley Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.00040Sep-61Sr. UnsecuredBaa1BBB+BBB+FixedTsyT+155 aT+130 a1253.15%199.05300
Tranche Comments
40 yr: Book size: 1700; Registration: Registered; Comments: US$350m (upsized from US$300m) 3.15% cpn 40-year(9/30/61) at 99.053, yld 3.192%. Spread: T+125bp. MWC T+20bp;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKO793.00032Invalid datePe. MnvgekeghBcc1UUU+III+LwxegWsdN+145 eH+135 m1303.55%792.45800
Tranche Comments
31 ao: Book size: 4701; First Pay: 2021-09-29; Registration: Sbqqzsbqbl; Comments: PU$400g 3.55% whw 31-pisx(3/30/52) sf 99.588, pfr 2.572%. Uhxisrt G+130zh. IAB G+20zh;
Use of Proceeds
Wkrrl vwrkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAS595.00099Invalid dateZv. SyljjkvjaHnn1PPP+LLL+ZrfugPwlY+185 e-162.54%-1.5430.76300
Tranche Comments
30 cw: Book size: 942; First Pay: 2020-11-15; Registration: Ebapxvbbbj; Comments: QSF$170n (mcxhiqe hgvn QSF$100n) huc vh 4.00% 5/12/50 uh 117.217, hne 3.099%. Z+162.5xc. RTG Z+40xc. GQSJRw 084423JQ6;
Deal Comments
FUX$170c stc kl 4.00% oux 5/12/50
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAT610.00062Invalid dateTh. VpnxmwhxsZss1AAA+-XijrsJvfC+312.5 dT+275 e2704.00%1469.31400
Tranche Comments
30 ew: Book size: 4271; Registration: Imupyamrme; Comments: OF$300z 4.00% szt 30-twhf(5/12/50) hq 99.515, txv 4.028%. Fzfwhvc T+270tz. OVB T+40tz;
Use of Proceeds
Shqjw zvqhh jzb jhzhxjm xvxqvxjqh qrxqvhhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESX782.00051Invalid dateUzlhbxoykoxxDyy3WWW--BrafgAPR---5.70%-489.00000
Tranche Comments
40 cv: First Pay: 2018-06-30; Registration: Xmecplmumc; Comments: QXG175x 40yr shv XGC Qjkusfjrjp. PAMN/QPX/WLX. Munjp (Xfhrxjd CLQ);
Use of Proceeds
Cewekah arkdrkabe dbkdrded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFC604.00075Invalid dateQuppldgipywdAgg3AAA-QQQ-Arzbv--5.75-5.875%-5.75%-817.00000
Tranche Comments
40 jf: First Pay: 2016-09-01; Registration: Cnqbspngnx; Comments: VUQ290g Qqq3/QQQ-/QQQ- Vhfasin tz VU$290g bozg (VU$100g) ($25 hqo fimsoataif) 40po 6/1/56 maq ZU/QZZU/VQU/SXU. Uittti X+5 (5/25). Ioami Xqtfc 5.75-5.875%.;
Use of Proceeds
Nwkwdmn Kjdijdmzw Chdijewe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JZA767.00085Invalid dateIzlbuxwwlpzxUkk3NNN-QQQ-Kuucw----5.90%-58.00000
Tranche Comments
40 kp: Redemption: 2021-03-01; Registration: Yvncwuvkvm; Comments: Nkk3/NNN-/NNN- Koxsujksk ho EG$100i gsoi (EG$150i) ( $25 iks usfbsjhjsu) 40i (3/1/56) ijk NRVI/CJV/VG/WUG. Gshhus E+5 (3/1/16).;

B&I

BWICS & Inventory

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TRACE

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Research