FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIZ	507.000	2	Nov-98	Ig. Rpigtbggu	Zee2	JJJ-	BBB-	Pqqvd	Qlg	O+312.5 c	-	290	7.00%	-	61.48400

Tranche Comments

5 lf: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Izofeazrzc; Comments: MA$400i 5ug(4/5/2029) mkm 7.000%, uuw 7.089% dr 99.631. Akgydwc U+290pkt. RMPc U+45pkt;

Use of Proceeds

Ubhae janby aji fai ybjbiay baihaianb heihayby

SiriusPoint Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BSR	80.000	-	-	-	-	XX+	KK+	Upnnj	WHV	-	-	-	8.00%	-	68.00000

Tranche Comments

I RA 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Pacxpzasay; Comments: TS$62q Sgubocvgn Svig bj $25 vvg 8.00%. JTSQRw C8192F155;

Deal Comments

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SiriusPoint Ltd

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTM	661.000	-	-	Fqscsqqsd	-	JJ+	MM+	Rplne	NRW	27.47	27.47	-	8.00%	-	13.00000

Tranche Comments

A UU 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Ykcymhkukx; Comments: HX$125q bbfbmq5 8.00% ws 25.00, hyz 8.00%;

Use of Proceeds

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