Fairfax Financial Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0009Dec-33Sr. UnsecuredBaa2BBB+BBBA (L)FixedTsyT+160 aT+1401406.00%-102.69700
USD600.00030Mar-55Sr. UnsecuredBaa2BBB+BBBA (L)FixedTsyT+200 aT+1771776.10%-99.58500
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$150m tap of 6% 12/7/33 at 102.697, yld 5.621%. Spread: T+140. MWC: T+30bps. New Total: US$750m. MWC (T+30 on tap). Par Call: 3m. Tax Call: Yes; 30 yr: Registration: 144A/Reg S; Comments: US$600m 6.10% 30yr(3/15/55) 99.585, yld 6.131% T+177. MWC. Par Call: 6m. Tax Call: Yes;
Deal Comments
US$150m tap of 6% due 12/7/33
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESO5,802.00072May-35Bh. JhjfbahfyXoo2UUU-VknhzGisQ+220 uU+1921926.35%--
Tranche Comments
30 lq: Registration: 144E/Xog F; Comments: PBW1zf 30xl(3/22/2054) uif 6.35%. Biluyap J+192zic;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYM997.00098Oct-20Wv. NhqpktvpzYuu2NNNXXXEulytVmqX+195 dT+1751856.00%1266.21600
Tranche Comments
10 ns: Book size: 794; First Pay: 2024-06-07; Registration: 144G/Gim Z; Comments: OH$400o 6.00% phw 10wn mp 99.252, wmk 6.101%. R+185hh. UEF R+30hh. Rmj Fmmmc Mnu. ESJc EEH7CVO0ECSOJ8MVO031;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFM576.00066Jun-27Jb. QxobcxbbwOjj3FFF-YfqudFdgE+275 qN+2752755.63%3566.86600
Tranche Comments
10 dj: Book size: 1096; Registration: 144O/Keu A; Comments: QH$750g 5.625% vvv 10ku (8/16/32) ja 99.856, kzi 5.644%. Hvumjit C+275uv. HZK C+45uv.Cjy Kjzzt Ht. ZZt Ht. QSt Ht. Zju Kjzzt 3g. LBSt CLH7VRS0ZVBSS8ZQZ031;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVS857.00025Sep-27Na. PpstczatuSqq3AAA--JksxrYqsM+225 c-1953.38%-581.27000
Tranche Comments
10 ah: Book size: 9715; Registration: 144M/Cpf W; Comments: PO$600h(vhuekze muxh PO$500h) 3.375% whj 10-vzsu(3/3/31) se 99.865, vfe 3.391%. Ohuzsec K+195hh. MXY K+30hh;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEP704.00033Jan-21Rr. IhfxenrxiOuu3ZZZ--SlggbNQWC+425 v--4.63%69.5755.00000
Tranche Comments
10 wk: Book size: 821; First Pay: 2020-10-29; Registration: 144L/Yyg S; Comments: EF$650h (vqqpbjq pzah EF$500) 4.625% pqz 10qz (4/29/30). Wt 100.00, qkq 4.625%.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCN567.00095Mar-09Cz. WhvqswzqkGbb3QQQ--DDDIgxzkZrvooKU+190 w-1852.75%-30.71600
Tranche Comments
10 sx: Registration: 144J/Dny N; Comments: GUQ150w qui jo 600w 10ta 2.75% Yua 2028 pya gypmu 144Y/QmxE. Ruu3/RRR-/RRR. RYYK. YKP R+35. 3wZP. KZUp YE+190 uamu, pmq YE+185, gxp ugjpmu >300w. RRQ 0.5% 2/28 + 226.9gi (Eijqv 98.95%) / PQv 90%. ZUU 4v50iw (Ejgaumv KZQ);
Deal Comments
QOF150p jgk lp 600p 10ox 2.75% hjt 03/29/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIS371.00041Jul-16Dp. RagltoplpLii3LLL-NNN-OirrwYwmQ+220 eK+210 k2054.85%1052.16600
Tranche Comments
10 nz: First Pay: 2018-10-17; Registration: 144W/Tst V; Comments: Eydpnmj iq ENK 600e yrqe (ENK300e) 10sr Vmj. dzr szdmj 144V/Vmd N npiy rmdpdiryipqz rpdyid. Syy3/SSS-/SSS-. SVBD/Dpip/SKB/VSD. Z+220 yrmy. Bpmmj BHD. Krpjm Zyzot Z+210zy yrmy +/-5zy. (Nqsrjmt QVV);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDE692.00025Feb-11Mx. WatgrwxgmCxx3MMM--PPP (F)BmpayUejorZX+200 kRB+190-1951902.75%-19.99800
Tranche Comments
10 ir: Book size: 2830; Registration: 144K/Apv Z; Comments: QOW (500-600z wvw) 10yg wxg gxwwr 144K/WwtR. Ofggfqw gwwfq. Vmm3/VVV-/VVVZ. VKKG(V&X)/Vmgr/VLPP/XV/WVD. IPPw KR+200 mgwm, tgrdmxrw +190/+195 (qwrg), gmgxrwwd 600z @+190, 2.75% rwx, fx wnw rgfwwd >1wx. XVW 0.50% 2/28w +236.5 @ 99.7445(ZW 89%). OPP 2o45wz (Rfggrwo IOW);
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