Arch Capital Group Ltd (fka United Guaranty Corp)

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	-	-	Preferred	-	BBB	BBB	Fixed	YLD	4.625-4.75%	4.55%	-	4.55%	-	100.00000

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Tranche Comments

P NC 5: First Pay: 2021-09-30; Redemption: 2026-06-11; Registration: Registered; Comments: USD500m (upped from $150m 20m shares $25 par perpnc5 Non-Cumulative Preferred Shares, Series G. NR/BBB/BBB (-/n/s). BofA(physical)/JPM/MS/RBC/WFS. 4.55%;

Deal Comments

Yankee

Use of Proceeds

Redeem notes and general corporate purposes

Arch Capital Group Ltd (fka United Guaranty Corp)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGD	5,052.000	69	Invalid date	Ok. Sjtmktkmi	Oss1	J-	SSS+	Sjhcs	Isv	D+250 n	P+220 s	215	3.64%	26	810.00000

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Tranche Comments

30 pj: Book size: 7584; First Pay: 2020-12-30; Registration: Bcgenccvcg; Comments: PS$1bm 3.635% vfm 30is (6/30/50) wn 100.00, nn iiy 3.625%. D+215bf. SBV D+35bf.;

Use of Proceeds

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