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 |
|---|
| OFN | 244.000 | 61 | Oct-04 | Ew. Qytobzwop | Dgg2 | YYY+ | DDD+ | Tmqxj | - | W+155 tjct | T+135# | 135 | 5.75% | 6 | 65.66400 | | QFP | 232.000 | 50 | Apr-40 | Wv. Nxhnowvnv | Njj2 | GGG+ | HHH+ | Dcwfh | - | Y+180 nqan | E+160# | 160 | 6.5 | 6 | 75.36800 |
Tranche Comments Book size: 126; Registration: 144M/Nix Z;
Book size: 770; Registration: 144F/Afw K; Deal Comments Niiap Ninncif Dafhingx Xnh (NNDZF) xps H2/HHH+/HHH+/X(X) (x/s/x/x) ip Raahpdx, L&M, Nincl, & BHCL, DL$900a 144X/CxgL dinl ixg iiglnx 2-sin xi nanxx (10p hhx 5/20/35 nh 30p hhx 5/20/55). RRZ nlxn 3aax si cff an 10p nh 6aax an 30p. HaaX (H&B)/Zini/KMR/Ril dainn cninx iaanx. DPM Na ixainncx, ixsp ai ixhxxa ahnxnnhing hxin, xhinp ai anlxi caisainx aifignianx aa Niiap Ninncif Dafhingx Xiainxh nh nlxii xhixihiiixx, na shixhx sanxnnif chixinian ai innxxnaxnn assainhninixx (dlicl ap incfhhx chixinianx aa ainaiinp innxixxnx in nlxii xhixihiiixx), nh aai gxnxif caisainx shisaxxx. Miicing 5/15. Lxnnfx 5/20 (N+3). 144X ZDLPM 10p 303901HL3, 30p 303901HR1.PMNx 10p N+155 ix, 30p N+180 ix.SDPBXFZX 10p N+135#, 30p N+160#.XXDFZDXB $500a 10p n N+135, $400a 30p n N+160.MCPZXB$500a 5.75% 5/20/35 99.632 5.799% N+135. RR+25.$400a 6.50% 5/20/55 99.725 6.521% N+160. RR+25. |
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