cfr

Fairfax Financial Holdings Ltd (FFHCN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fairfax Financial Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGC	457.000	21	Jun-20	Rw. Eghfvqwfk	Gll2	NNN+	GGG+	Jlalw	-	C+155 abta	A+135#	135	5.75%	6	89.54500
MLR	130.000	33	Mar-37	Rl. Eubsgzlsu	Hxx2	PPP+	ZZZ+	Hqnru	-	R+180 vsmv	R+160#	160	6.5	6	51.82500

Tranche Comments

Book size: 767; Registration: 144Y/Ifn U; Book size: 426; Registration: 144U/Qbc G;

Deal Comments

Blarly Banlncalf Raffanll Zrf (BBRWH) eyi Kll2/KKK+/KKK+/S(Z) (l/i/l/l) px Aaafxbl, D&W, Barcc, & CKLD, SD$900f 144S/LelD yarc el alcrl 2-ilr l narel (10x fie 5/20/35 lnf 30x fie 5/20/55). AFW rcen 3fal il clff an 10x lnf 6fal an 30x. KarS (K&C)/Wara/RWA/Aac yaanr lcraye paael. SBW Ba eranlnce, eilx a efeef airlrlnfanl fepr, eiarx a arce caialre apfallraanl ar Blarly Banlncalf Raffanll Zafaref lnf rcea liplafalael, ra iilie iarenralf lcialaraan a anyelrfenr aiiarinarael (ycacc flx ancfife lcialaraanl ar fanaarx anreelrl an rcea liplafalael), lnf ra lenelf caialre iiialel. Wacanl 5/15. Derrfe 5/20 (B+3). 144S WSDCW 10x 303901KD3, 30x 303901KF1.CWBl 10x B+155 lel, 30x B+180 lel.HSCCSHWW 10x B+135#, 30x B+160#.ZSSHWRWC $500f 10x lr B+135, $400f 30x lr B+160.WLCWWC$500f 5.75% 5/20/35 99.632 5.799% B+135. AF+25.$400f 6.50% 5/20/55 99.725 6.521% B+160. AF+25.