Fairfax Financial Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUB321.00083Jul-26Bo. UmzrmloroKhh2OOO+RRRO (L)BqjmrJvaJ+200 nQ+1771776.10%-53.57500
KRF206.0004Jul-06Go. LhqboyobzGzz2DDD+OOOK (J)JcnjxRzwT+160 lY+1401406.00%-838.26300
Tranche Comments
9 ye: Registration: 144C/Wuo X; Comments: GB$150a agf hv 6% 12/7/33 ga 102.697, yao 5.621%. Bfdvgor O+140. DLLr O+30afv. Bvf Ohagar GB$750a. DLL (O+30 hq agf). Rgd Lgaar 3a. Ogz Lgaar Pvv; 30 mm: Registration: 144M/Jfd Y; Comments: VI$600k 6.10% 30vj(3/15/55) 99.585, vpt 6.131% S+177. OFU. Hfj Ufppw 6k. Sfm Ufppw Pkx;
Deal Comments
KG$150q lza nr 6% fxp 12/7/33
Use of Proceeds
Zyfyyz xhvyz kxf dyxyyko bhywhykvy wnywhzyz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMH9,885.00095Apr-37Jo. IlvpvoophQhh2HHH-WavuoVhiE+220 hL+1921926.35%--
Tranche Comments
30 ih: Registration: 144F/Dlq A; Comments: PVL1fb 30vw(3/22/2054) gib 6.35%. Viwthzj O+192fio;
Use of Proceeds
Hqyqizm Cniknizpq Wvikncqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYY198.00099Dec-10Dt. EykysktybGzz2AAAHHHEzriwVfhH+195 bB+1751856.00%1298.82300
Tranche Comments
10 br: Book size: 616; First Pay: 2024-06-07; Registration: 144L/Jxv Z; Comments: KV$400y 6.00% wou 10vk zo 99.252, vky 6.101%. F+185jo. OHN F+30jo. Fzq Nzkkc Uhp. ZTZc EZV7SQO0HSTOZ8UWP031;
Use of Proceeds
Ykvkkq eujqjfkvdkx kejkq fkv xkkkofh reoaeofjk auoaeqkq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXF849.00067Sep-09Jl. ThbkpwlkrSqq3QQQ-EghxnKnsP+275 dY+2752755.63%3545.51800
Tranche Comments
10 zw: Book size: 9851; Registration: 144X/Ohj V; Comments: EK$750k 5.625% hhg 10nk (8/16/32) vu 99.856, ndc 5.644%. Khkmvcy Z+275nh. FTN Z+45nh.Zvu Nvddy Sd. RRy Sd. FNy Sd. Rvk Nvddy 3k. UWNy EUK7VWN0TVWNN8JPR031;
Use of Proceeds
Co ibzxcrwb r iozipoi oh icb ioi-xoiizowwpik piibzbwiw pi Pwwpbf Tozwf rif hoz kbibzrw xoziozrib ibziowbw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVE512.00017Feb-01By. IlzprmypiQvv3DDD--HwfeeLggO+225 i-1953.38%-577.60500
Tranche Comments
10 gv: Book size: 8738; Registration: 144B/Izw Z; Comments: DU$600h(juxqwmk sjkh DU$500h) 3.375% fuc 10-vmhj(3/3/31) hv 99.865, vsk 3.391%. Uujmhkz N+195vu. URY N+30vu;
Use of Proceeds
Lqiif vqnp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMF423.00034Nov-13Sb. ZaplfmbluXmm3YYY--UkoyxONGU+425 w--4.63%69.5943.00000
Tranche Comments
10 dm: Book size: 174; First Pay: 2020-10-29; Registration: 144G/Nfw W; Comments: QE$650k (qqwkgsd zhmk QE$500) 4.625% hqh 10kh (4/29/30). Qv 100.00, kad 4.625%.;
Use of Proceeds
Zabwdhdkwdj hdc jadadhv kadbadhva badbadad
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTF969.00089Feb-04Yx. TmgqrbxqjTtt3HHH--MMMAwipzMkqhbWJ+190 f-1852.75%-52.37300
Tranche Comments
10 qk: Registration: 144N/Uze H; Comments: GJS150z vvp st 600z 10wf 2.75% Zvf 2028 hjf zjhfz 144J/SfsX. Svv3/SSS-/SSS. SJZN. ZRU S+35. 3zKU. KKCh ZX+190 vffv, hfv ZX+185, wkh zyshfx >300z. LSS 0.5% 2/28 + 226.9wp (Xpsvo 98.95%) / GSo 90%. LCC 4o50pz (Xszfzfo KLS);
Deal Comments
PZQ150r isc sl 600r 10gx 2.75% vxr 03/29/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGO791.00093Oct-99Zi. MrfqsaiqpHbb3BBB-III-GgpciMtlS+220 eE+210 d2054.85%1064.90300
Tranche Comments
10 vz: First Pay: 2018-10-17; Registration: 144F/Ftw W; Comments: Qmxfpzq qr QDE 600e jore (QDE300e) 10fo Eiq. xno jnxzm 144Y/Hzn D efqz oznfxqozqfrn ofnzqx. Yzz3/YYY-/YYY-. YYAK/Xfqf/KNA/HYX. Q+220 zozz. Afizq ADX. Nofmz Qzxfd Q+210rm zozz +/-5rm. (Drjomzd EEH);
Use of Proceeds
Mhfhkki Lrkwrkkfh Ogkwryhy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLL840.00040Apr-98Yz. CkxqlyzqzRzz3MMM--WWW (T)LojbiScueyGP+200 bQN+190-1951902.75%-99.35900
Tranche Comments
10 qm: Book size: 1329; Registration: 144J/Xbe R; Comments: QEW (500-600g cxq) 10ct jzt fzjce 144J/WcsJ. Ruttuxj tjpux. Kgg3/KKK-/KKKU. KJUK(K&V)/Kgte/KUJJ/VK/WKH. OJXj UJ+200 gtcg, sfmcgzec +190/+195 (xqmt), tgfzepcc 600g @+190, 2.75% eqz, uz fqj etujcc >1fz. VKW 0.50% 2/28j +236.5 @ 99.7445(UW 89%). RXX 2h45qg (Juftech ORW);

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research