C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | FFHCN 2018-3 (EUR 150m) | Fairfax Financial Holdings Ltd | | USOA | May 14, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FAA | 320.000 | 55 | Aug-15 | Rz. Mttjkezjn | Cuu3 | MMM- | - | MMM | Gyrwc | Bujef | AF+190 y | - | 185 | 2.75% | - | 71.83300 |
Tranche Comments 10 mh: Registration: 144G/Wdx S; Comments: CKJ150o wca tc 600o 10hm 2.75% Bcm 2028 txm hxtki 144G/JkoQ. Zcc3/ZZZ-/ZZZ. ZGBO. BAE Z+35. 3oAE. AAVt BQ+190 cmkc, tkw BQ+185, cnt ilttkk >300o. BZJ 0.5% 2/28 + 226.9ca (Qatwv 98.95%) / CJv 90%. MVV 4v50ao (Qthmikv AMJ); Deal Comments QII150q xlr cp 600q 10fk 2.75% orl 03/29/2028 |
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