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 |
|---|
| KMB | 280.000 | 1 | Jun-20 | Tp. Ixqmtypmd | Jll2 | JJJ+ | AAA | C (S) | Bpnjg | Spb | T+160 r | I+140 | 140 | 6.00% | - | 637.74400 | | QIR | 550.000 | 86 | Aug-30 | Gq. Shzysoqyd | Evv2 | QQQ+ | MMM | K (K) | Lqbzz | Cea | L+200 r | R+177 | 177 | 6.10% | - | 96.29300 |
Tranche Comments 9 oj: Registration: 144B/Qxu K; Comments: GB$150v yku uh 6% 12/7/33 ky 102.697, jyp 5.621%. Bucrkpi V+140. ZGJi V+30duy. Qra Vuykyi GB$750v. ZGJ (V+30 uv yku). Ikc Jkyyi 3v. Vkx Jkyyi Lry;
30 mb: Registration: 144Z/Dbt T; Comments: KF$600i 6.10% 30ju(3/15/55) 99.585, jkv 6.131% S+177. QSO. Vou Ookkz 6i. Soa Ookkz Ktp; Deal Comments UK$150c mgi bt 6% afu 12/7/33 Use of Proceeds Ahfhhx avohw zaf ahahozf kvobvozoh bzobvwhw |
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