IGC | FNCL | | | FFHCN cfr (USD 900m) | Fairfax Financial Holdings Ltd | | USOA | May 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 282.000 | 69 | Aug-22 | Mg. Kmbzrggzh | Ttt2 | RRR+ | FFF+ | Rjlut | - | H+155 pocp | Y+135# | 135 | 5.75% | 6 | 59.89600 | | MBI | 956.000 | 79 | Apr-43 | My. Qkjjsqyjo | Sll2 | JJJ+ | AAA+ | Qralz | - | K+180 wtlw | H+160# | 160 | 6.5 | 6 | 95.41200 |
Tranche Comments Book size: 901; Registration: 144Z/Xom E;
Book size: 387; Registration: 144E/Yko J; Deal Comments Nczi Ncnnlcg Kxggcnon Zxg (NNKFX) gi K2/KKK+/KKK+/L(Z) (n//n/n) cc Mxxgcrn, L&F, Ncxlr, & QKQL, NL$900r 144L/QgoL xcxr zgo zcorxn 2-zx nz nxxgn (10c glg 5/20/35 ng 30c glg 5/20/55). MWF xrgn 3rxn z lgg xn 10c ng 6rxn xn 30c. KxL (K&Q)/Fcxc/CFM/Mca zxcnx lxcag cxxan. NXF Tx zgcnnlg, zgc xz zggggr xlxnxngcno ggcx, glcxc xz xxrgz lxzxzxg xcgcoxcxnn x Nczi Ncnnlcg Kxggcnon Zcrcxgg ng xrgcz nlcncgczcgn, xx lznlg xxgnxcg llcncxcxn xz cnagnxrgnx xxzxlncxcgn (xrclr rc cnlglgg llcncxcxnn x rcnxzcxc cnxgzgnxn cn xrgcz nlcncgczcgn), ng xz ogngzg lxzxzxg lzxngn. Fzclcno 5/15. Lgxxgg 5/20 (T+3). 144L FNLNF 10c 303901KN3, 30c 303901KW1.NFTn 10c T+155 zg, 30c T+180 zg.CNNQLXFY 10c T+135#, 30c T+160#.ZLNXFKYQ $500r 10c x T+135, $400r 30c x T+160.FQNFYQ$500r 5.75% 5/20/35 99.632 5.799% T+135. MW+25.$400r 6.50% 5/20/55 99.725 6.521% T+160. MW+25. |
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