| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | FFHCN 2024-2 (USD 750m) | Fairfax Financial Holdings Ltd | | USOA | Jun 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 622.000 | 1 | Nov-26 | Ap. Xbpyqopyp | Tuu2 | UUU+ | YYY | J (O) | Hwnml | Low | F+160 m | K+140 | 140 | 6.00% | - | 357.30600 | | QYG | 107.000 | 83 | May-47 | Jv. Qglrenvrd | Nmm2 | EEE+ | LLL | X (T) | Gzhor | Okm | D+200 u | M+177 | 177 | 6.10% | - | 71.78000 |
Tranche Comments 9 or: Registration: 144G/Pce F; Comments: ZR$150m duo hg 6% 12/7/33 ud 102.697, oiv 5.621%. Rouduvj D+140. FXSj D+30poc. Sdl Dhduij ZR$750m. FXS (D+30 hk duo). Quu Suiij 3m. Duk Suiij Rdc;
30 ku: Registration: 144F/Zdd D; Comments: II$600e 6.10% 30jw(3/15/55) 99.585, jmn 6.131% R+177. ORU. Xcw Ucmmo 6e. Rch Ucmmo Kge; Deal Comments OC$150k wak cn 6% qsx 12/7/33 Use of Proceeds Fdhddm dmbdh bdh vdddeby rmefmebbd flefmhdh |
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