Security Description. [To be inserted on the Settlement Date] CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. The Issue Date Pool Balance, Issue Date and Pass-Through Rate are stated above. 1 This issue supplement for a Xxxxxx Xxxxxx® pool can provide for multiple deliveries of Mortgage Loans and therefore includes (i) an updated Issue Date Pool Balance and (ii) an updated Mortgage Loan Schedule upon each delivery of Mortgage Loans from the time of the first Mortgage Loan delivery until the last Business Day of the month in which the Issue Date occurs. EXHIBIT C ISSUE SUPPLEMENT TO 2016 SINGLE-FAMILY MASTER TRUST AGREEMENT Effective June 1, 2016 XXXXXX XXXXXX® (Fixed-Rate Single-Family Mortgage Loans) Xxxxxx Mae Pool Number: Issue Date Pool Balance: $ Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT under the 2016 Single-Family Master Trust Agreement, effective June 1, 2016, by the Federal National Mortgage Association (“Xxxxxx Xxx”). Capitalized terms in this Issue Supplement have the meanings given to them in such 2016 Single-Family Master Trust Agreement. The collective terms of the 2016 Single-Family Master Trust Agreement and this Issue Supplement govern the composition of the Pool identified by the Pool Number appearing above, the servicing of the Mortgage Loans, the issuance and administration of Certificates related to such Pool, and all matters related to the related Trust, and have no applicability to any other Pool or Trust. The Issue Date Pool Balance, Issue Date and Pass-Through Rate are stated above. EXHIBIT D ISSUE SUPPLEMENT TO 2016 SINGLE-FAMILY MASTER TRUST AGREEMENT Effective June 1, 2016 XXXXXX MAE (Adjustable-Rate Single-Family Mortgage Loans) Xxxxxx Xxx Pool Number: Issue Date Pool Balance: $ Initial Pass-Through Rate: % Issue Date: Security Description: CUSIP: THIS IS AN ISSUE SUPPLEMENT und...
Security Description page 1 describing the security states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated”;
Security Description page 3 states: “RESTRICTIONS: These securities are being offered under the Securities Act only (a) in book-entry and certificated form to “qualified institutional buyers” under Rule 144A and (b) in certificated form to non-U.S. Persons in offshore transactions under Regulation S, where (a) and (b) are also “qualified purchasers” within the meaning of Section 3(c)(7) of the U.S. Investment Company Act.” Notwithstanding the foregoing, in the event that Bloomberg is not able to include the language contained in subsections (b)(i) and (b)(ii) above, the purchaser will ensure as of the Closing Date that “Security Description” page 3 states: “144A/3c7 “ok”; Reg S/3c7 “ok”; 144A/DTC Book Entry; Reg S/Certificated” in addition to the language in subsection (b)(iii) above.
Examples of Security Description in a sentence
Provide the name of the issuer in the Security Description 2 column.
Provide the two-letter Country ISO code in the Security Description 2 column.
It is required to use the Security Description 2 and/or Security Description 3 columns to provide a description of the security that clarifies the name of the security or issuer, type or nature of obligation, and, if applicable, key terms such as the maturity date and stated interest rate.
The trade file should include, but not be limited to, the following: Custodian Account Number, Buy/Sell indicator, Broker Identification Code, Broker Name, Trade Date, Settle Date, Ticker, CUSIP, Security Description, Shares, Price, Principal, Commission, Fees, and Net Amount (all monetary amounts to be provided in base and local currency).
Preferred Stock (Equity): Refer to the FR Y-9C Glossary entry for “Preferred Stock.” Provide the issuer name in the Security Description 2 column.
More Definitions of Security Description
Security Description. [•]% Medium-Term Notes, Series A, due [•] (the “Notes”) CUSIP: [•] ISIN: [•] Principal Amount: $[•] Underwriting Discount: [•]% per Note Net Proceeds (before expenses): $[•] [Use of Proceeds: [•]] Trade Date: [•], [•] Settlement Date: [•], [•] (T+[5]) The Issuer expects that delivery of the Notes will be made to investors on the Settlement Date, which will be the fifth business day following the date hereof (such settlement being referred to as “T+5”). Under Rule 15c6-1 under the Exchange Act, trades in the secondary market are required to settle in [two/one] business days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Notes on the date hereof or the next [two/three] succeeding business days will be required, by virtue of the fact that the Notes initially settle in T+5, to specify an alternate settlement arrangement at the time of any such trade to prevent a failed settlement. Purchasers of the Notes who wish to trade the Notes prior to their date of delivery hereunder should consult their advisors. Maturity Date: [•], [•] [Coupon:] [[•]%]
Security Description. Senior Unsecured Notes Principal Amount: $500,000,000 Maturity Date: January 15, 2043 Trade Date: January 8, 2013 Settlement Date: January 11, 2013; T+3 Interest Payment Dates: Semi-annually in arrears on January 15 and July 15, beginning July 15, 2013 Coupon: 4.15% Benchmark Treasury: 2.750% due August 15, 2042 Benchmark Treasury Yield: 3.061% Spread to Benchmark Treasury: +110 basis points Yield to Maturity: 4.161% Public Offering Price: 99.812% per Note
Security Description. Senior Notes Distribution: 144A/Reg S with Registration Rights Maturity: December 15, 2017 Face Amount: $500,000,000 Gross Proceeds: $500,000,000 Coupon: 9.250% Price to Public: 100.000% Yield to Maturity: 9.250% Settlement Date: December 23, 2009 (T+3) Interest Payment Dates: June 15 and December 15, beginning June 15, 2010 Optional Redemption: Callable, on or after the following dates, and at the following prices: Date Price December 15, 2012 106.93750% December 15, 2013 104.6250% December 15, 2014 102.31250% December 15, 2015 and thereafter 100.000% Equity Clawback: Prior to December 15, 2012 may redeem up to 35.00% at 109.250% Spread to Treasury: 602 Reference Treasury: 4.25% UST due November 15, 2017 Joint Book-Running Managers: Xxxxxxx, Xxxxx & Co. Citigroup Global Markets Inc. Xxxxxx Xxxxxxx & Co. Incorporated Credit Suisse Securities (USA) LLC Deutsche Bank Securities Inc. Co-Managers: Banc of America Securities LLC Barclays Capital Inc. Moelis & Company Inc. CUSIP/ISIN: 144A Reg S CUSIP: 18451Q AA6 CUSIP: U18294 AA3 ISIN: US18451QAA67 ISIN: USU18294AA32 This communication is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy any security. No offer to buy securities described herein can be accepted, and no part of the purchase price thereof can be received, unless the person making such investment decision has received and reviewed the information contained in the relevant prospectus or offering circular in making their investment decisions. This communication is not intended to be a confirmation as required under Rule 10b-10 of the Securities Exchange Act of 1934. A formal confirmation will be delivered to you separately. This notice shall not constitute an offer to sell or a solicitation of an offer to buy, nor shall there be any sale of the notes in any state or jurisdiction in which such offer, solicitation or sale would be unlawful. The Series A Senior Notes and the Series B Senior Notes will be offered and sold to qualified institutional buyers in the United States in reliance on Rule 144A under the Securities Act of 1933, as amended (the “Act”), and to persons in offshore transactions in reliance on Regulation S under the Act. The notes have not been registered under the Act or any state securities laws, and may not be offered or sold in the United States or to U.S. persons absent registration or an applicable exemption from the registration requirements.
Security Description. Senior Notes Distribution: SEC Registered Face: $600,000,000 Net Proceeds to Issuer (before expenses): $589,500,000 Coupon: 63/8% Maturity: September 15, 2022 Offering Price: 100.000% Yield to Maturity: 6.375% Spread to Treasury: +443 bps Benchmark: 2.000% due February 15, 2022 Interest Payment Dates: March 15 and September 15, beginning on September 15, 2012 Optional Redemption Call Schedule: Year Percentage March 15, 2017 103.188 % March 15, 2018 102.125 % March 15, 2019 101.063 % March 15, 2020 and thereafter 100.000 % Make-Whole Amount: Make-whole call prior to March 15, 2017, as described in the preliminary prospectus supplement, plus accrued and unpaid interest. Equity Claw: Up to 35% prior to March 15, 2015 at 106.375% of the principal amount of the Notes, plus accrued and unpaid interest. Change of Control: Put @ 101% of principal plus accrued interest Trade Date: Xxxxx 0, 0000 Xxxxxxxxxx Date: March 9, 2012 (T+3) CUSIP: 085789 AF2 ISIN: US085789AF27 Joint Book-Running Managers: Xxxxx Fargo Securities, LLC BMO Capital Markets Corp. Credit Suisse Securities (USA) LLC X.X. Xxxxxx Securities LLC RBS Securities Inc. SG Americas Securities, LLC Senior Co-Managers: RBC Capital Markets, LLC Citigroup Global Markets Inc. Mitsubishi UFJ Securities (USA), Inc. U.S. Bancorp Investments, Inc. Co-Managers: BOSC, Inc. KeyBanc Capital Markets Inc. Lloyds Securities Inc. Xxxxxx Xxxxxx & Company, Inc. Natixis Securities Americas LLC Scotia Capital (USA) Inc. The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC) for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting XXXXX on the SEC web site at xxxx://xxx.xxx.xxx. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling Xxxxx Fargo Securities, LLC toll-free at 0-000-000-0000, BMO Capital Markets Corp. at 0-000-000-0000, Credit Suisse Securities (USA) LLC at 1-800-221-1037, X.X. Xxxxxx Securities LLC at 1-800-2445-8812, RBS Securities Inc. toll-free from inside the United States at 0-000-000-0000 or SG Americas Securities, LLC at 0-000-000-0000.
Security Description. Senior Secured Notes Distribution: Rule 144A / Regulation S for life Size: $280,000,000 Gross proceeds: $280,000,000 Maturity: April 15, 2017 Coupon: 8.625% Price: 100% of face amount Yield to maturity: 8.625% Spread to Treasury: +526 basis points Benchmark: UST 3.25% due 3/31/2017 Interest Payment Dates: April 15 and October 15, commencing October 15, 2010 Clawback: Up to 35% at 108.625% Until: April 15, 2013 Optional redemption: Make-whole call @ T+50 bps prior to April 15, 2013 then: On or after: Price: April 15, 2013 106.469% April 15, 2014 104.313% April 15, 2015 102.156% April 15, 2016 and thereafter 100.000% Special annual call at 103% of principal plus accrued interest for up to $28,000,000 principal amount of the Senior Secured Notes in any 12-month period commencing on or after the issue date and ending prior to April 15, 2013 Change of control: Putable at 101% of principal plus accrued interest Trade date: Xxxxx 0, 0000 Xxxxxxxxxx: T+10; April 23, 2010 Rule 144A CUSIP / ISIN: 00000XXX0 / US70319WAA62 Regulation S CUSIP / ISIN: X0000XXX0 / XXX0000XXX00 Xxxxxxxxxxxxx/Xxxxxxxx: $2,000 x $1,000 Corporate Family Ratings: B2 (Xxxxx’x) / B+ (S&P) Senior Secured Notes Ratings*: B1 (Xxxxx’x) / B+ (S&P)
Security Description. Senior Notes Distribution: SEC Registered Face: $300,000,000 Gross Proceeds: $300,000,000 Net Proceeds to Issuer (before expenses): $296,625,000 Coupon: 5.875% Maturity: November 15, 2024 Offering Price: 100.000% Yield to Maturity: 5.875% Spread to Treasury: +351 bps Benchmark: UST 2.375% due August 15, 2024 Interest Payment Dates: May 15 and November 15 Beginning: May 15, 2015 Optional Redemption: Makewhole call @ T+50 bps; par call beginning May 15, 2024 Change of Control Triggering Event: Put @ 101% of principal plus accrued interest Trade Date: November 3, 2014 Settlement Date: November 6, 2014 CUSIP: 85375C BE0 ISIN: US85375CBE03 Denominations: 2,000x1,000 Joint-bookrunners: X.X. Xxxxxx Securities LLC Citigroup Global Markets Inc. Xxxxxxx Lynch, Pierce, Xxxxxx & Xxxxx Incorporated Credit Suisse Securities (USA) LLC Co-managers: BNP Paribas Securities Corp. Comerica Securities, Inc. U.S. Bancorp Investments, Inc. The sixth paragraph under the heading “Underwriting” of the Preliminary Prospectus Supplement will be updated to remove the second sentence thereof. Terms used but not defined herein shall have the meaning ascribed to them in the Preliminary Prospectus Supplement. This communication is intended for the sole use of the person to whom it is provided by the sender. This material is confidential and is for your information only and is not intended to be used by anyone other than you. This information does not purport to be a complete description of the notes or the offering. This communication does not constitute an offer to sell or the solicitation of an offer to buy any notes in any jurisdiction to any person to whom it is unlawful to make such offer or solicitation in such jurisdiction. Standard Pacific has filed a registration statement (including a prospectus and a preliminary prospectus supplement) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus (including the preliminary prospectus supplement) in that registration statement and other documents Standard Pacific has filed with the SEC for more complete information about Standard Pacific and this offering. You may get these documents for free by visiting XXXXX on the SEC web site at xxx.xxx.xxx. Alternatively, copies of the prospectus relating to the offering may be obtained from your sales representative X.X. Xxxxxx Securities LLC, 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 or toll free at 0-000-000-0000. Any legends, disc...