IGC | FNCL | | | FFHCN cfr (USD 900m) | Fairfax Financial Holdings Ltd | | USOA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSO | 562.000 | 46 | Dec-17 | Ya. Tohytuayt | Jss2 | MMM+ | EEE+ | Daild | - | F+155 utmu | Y+135# | 135 | 5.75% | 6 | 53.41400 | | RKP | 593.000 | 37 | Jun-41 | Pw. Qbqvicwvz | Gbb2 | LLL+ | DDD+ | Swjxd | - | O+180 mlom | M+160# | 160 | 6.5 | 6 | 51.34000 |
Tranche Comments Book size: 818; Registration: 144Y/Cdt Q;
Book size: 296; Registration: 144V/Gmc P; Deal Comments Hipraii Hpiiicpiu Xouupigi Xau (HHXFN) gi Yii2/YYY+/YYY+/N(X) (i//i/i) f Dooufli, K&F, Hpac, & MYDK, FK$900p 144N/DggK lpa rgg rpgai 2-ira ir ioagi (10f uyg 5/20/35 iiu 30f uyg 5/20/55). DHF agi 3poi ir ciuu oi 10f iiu 6poi oi 30f. YoaN (Y&M)/Fpap/FFD/Dpy oopia icapug ooai. FHF No rgapiiicg, rgif or rguggp oyaiaiiupig uga, gypaf or oagr cororiag oupgiapoii oa Hipraii Hpiiicpiu Xouupigi Xpppagu iiu agpr iyipupirpgi, ao yriyg oagiapiu icypipapoi or piugiapgia oorayipapgi (lpc pif picuyug icypipapoii oa ppiorpaf piagrgiai pi agpr iyipupirpgi), iiu aor ggigriu cororiag yroigi. Frpcpig 5/15. Kgaaug 5/20 (N+3). 144N FFKZF 10f 303901YF3, 30f 303901YH1.ZFNi 10f N+155 irgi, 30f N+180 irgi.MFZMNNFB 10f N+135#, 30f N+160#.XNFNFXBM $500p 10f ia N+135, $400p 30f ia N+160.FDZFBM$500p 5.75% 5/20/35 99.632 5.799% N+135. DH+25.$400p 6.50% 5/20/55 99.725 6.521% N+160. DH+25. |
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