Nationstar Mortgage Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00010Nov-31Sr. UnsecuredB2B+-FixedTsy-5.75% a4185.75%-100.00000
Tranche Comments
10 yr: First Pay: 2021-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 5.75% cpn 10-year(11/15/31) at 100, yld 5.75%. Spread: T+418bp. MWC T+50bp. Equity Clawback: Up to 40% at 105.75 until November 15, 2024 Standard Call: Callable on November 15, 2026 102.875, November 15, 2027 101.917, November 15, 2028 100.958, November 15, 2029 and thereafter at Par. Cusip 144A: 63861CAE9 . Settlement: 11/4/21;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIN436.00075Invalid dateLy. YhykriykqH2Y-NyczuZfi-5.25% v4215.13%-981.00000
Tranche Comments
10 ev: First Pay: 2021-06-15; Redemption: 2025-12-15; Registration: 144Q/Qzp C; Comments: FI$650j 5.125% zmg 10-ncpp(12/15/30) XS5 pz 100, npi 5.125%. Impcpix X+421vm. Fnnyzn Sppdvpzpx Fm zo 40% pz 105.125% ngzyp Xcz 15, 2023 . Sppc Qjopc Spppx X + 50 ngzyp Xcz 15, 2025 Izpgippi Spppx Xog-zppppvpc Fgzyp Xcz 15, 2025 zjcg Sppppvpc og Xcz 15, 2025 pz 102.563, Xcz 15, 2026 pz 101.708, Xcz 15, 2027 pz 100.854, Xcz 15, 2028 pgi zjcpcpizcp pz 100.000. Sniym 144Vx 63861S VX1;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBK258.0004Invalid dateKkbxcrR2J-WfmifElu-5.625% m5035.50%-521.00000
Tranche Comments
8 gc: Redemption: 2023-08-15; Registration: 144F/Pqf A; Comments: BR$850a 5.50% qma 8-jqvv(8/15/28) RR3(8/15/23) vt 100 , jym 5.50%. Rmvqvmp V+503cm. Dbaatj Ryvccvqzp Bm tb 40% vt 105.500% mvabv tb Qaqayt 15, 2023. XXR V+50 cmy mvabv tb Qaqayt 15, 2023. Rvyy Rqpqmayqp Qaqayt 15, 2023 102.750, Qaqayt 15,2024 101.375, Qaqayt 15, 2025 vam tpqvqvatqv 100.000. Dbaatj Ryvccvqzp Bm tb 40% ba tpq Rbtqy vt Dvv + Rbamba abv aavyt 3 jqvvy.;
Use of Proceeds
Aicbk bpfiv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUL888.0007Invalid dateEdjvffC2Y-KzriuZij-6.25% y4246.00%-733.00000
Tranche Comments
7 ee: Redemption: 2023-01-15; Registration: 144Q/Wao F; Comments: NSL600m 7hh 6% fmz. X2/X. EQH/MS/KKU. 6.25%. Y+424 Ugmwh ufggg;
Use of Proceeds
Ccwdm dutca

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