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
KZU	1,916.000	86	Dec-38	Jz. Wkpbszzbo	Tbb1	I-	SSS+	Ogvaj	Scg	B+250 k	L+220 i	215	3.64%	26	290.00000

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Tranche Comments

30 cs: Book size: 8960; First Pay: 2020-12-30; Registration: Ioqjgxoeou; Comments: OD$1hi 3.635% xxi 30mq (6/30/50) br 100.00, ro mlx 3.625%. P+215hx. XLF P+35hx.;

Use of Proceeds

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