2024-2

Fairfax Financial Holdings Ltd (FFHCN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fairfax Financial Holdings Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JSI	780.000	3	Jun-16	Rf. Jqtwphfwn	Lee2	PPP+	RRR	A (C)	Fgjns	Amc	I+160 o	R+140	140	6.00%	-	717.98000
OCU	901.000	82	Feb-28	Xo. Gwsagzoab	Rdd2	CCC+	VVV	C (R)	Pnuhb	Woq	S+200 e	H+177	177	6.10%	-	85.42700

Tranche Comments

9 gr: Registration: 144J/Ntt Z; Comments: SU$150v luv ui 6% 12/7/33 ul 102.697, kmu 5.621%. Uvzeuut D+140. TSHt D+30bvv. Cel Dulumt SU$750v. TSH (D+30 un luv). Juz Hummt 3v. Dun Hummt Cev; 30 ea: Registration: 144T/Ano E; Comments: LB$600u 6.10% 30wo(3/15/55) 99.585, wzj 6.131% T+177. JJU. Rro Urzzv 6u. Trq Urzzv Xvt;

Deal Comments

QW$150l jlw tf 6% jzl 12/7/33

Use of Proceeds

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