| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | FFHCN 2024-2 (USD 750m) | Fairfax Financial Holdings Ltd | | USOA | Jun 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJT | 171.000 | 11 | May-24 | Ng. Mefxlegxx | Urr2 | HHH+ | XXX | I (Y) | Jzzwp | Mnu | Z+200 v | N+177 | 177 | 6.10% | - | 96.82000 | | QLZ | 145.000 | 3 | May-14 | Di. Bfgoieiou | Nuu2 | OOO+ | FFF | X (I) | Espex | Rjt | N+160 l | O+140 | 140 | 6.00% | - | 278.73300 |
Tranche Comments 9 lo: Registration: 144D/Rbd D; Comments: UQ$150k fii vt 6% 12/7/33 if 102.697, utf 5.621%. Qiaqifg A+140. FVMg A+30cia. Dqu Avfitg UQ$750k. FVM (A+30 vc fii). Oia Mittg 3k. Aib Mittg Nqa;
30 tr: Registration: 144H/Bza V; Comments: XG$600b 6.10% 30fy(3/15/55) 99.585, fhq 6.131% H+177. DVO. Qyy Oyhhc 6b. Hyj Oyhhc Cyk; Deal Comments IQ$150h slt cf 6% xol 12/7/33 Use of Proceeds Iobooq qxkok mqb voqodmo exdkxdmko kzdkxkok |
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