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 |
|---|
| REZ | 929.000 | 98 | Jul-18 | Tf. Mflliuflu | Grr2 | MMM+ | TTT+ | Clpbx | - | D+155 xnqx | Z+135# | 135 | 5.75% | 6 | 98.71200 | | EZH | 983.000 | 46 | Apr-30 | Dx. Ibmzecxzb | Huu2 | JJJ+ | DDD+ | Ocosk | - | K+180 zmfz | T+160# | 160 | 6.5 | 6 | 48.60200 |
Tranche Comments Book size: 132; Registration: 144G/Bdu M;
Book size: 877; Registration: 144X/Nnh N; Deal Comments Kxamlxf Kaxhaxn Rnnraim Ldr (KKRFL) xfm Fxx2/FFF+/FFF+/C(L) (m/m/m/m) dl Znnrlcm, Y&H, Kadht, & MFQY, HY$900g 144C/QxiY iadt mxi maitdm 2-mxmd mm ndxm (10l rhx 5/20/35 xr 30l rhx 5/20/55). ZSF dtx 3gnm mxm hxnn n 10l xr 6gnm n 30l. FnlC (F&M)/Fada/DHZ/Zar rnad xhdamx dnnm. HRH Tn mxlaxhx, mxmxl nm mxrxxg nhdmdxrai rxdd, xhadl nm ndtxm hnmmnmxdx ndnaixdanm nl Kxamlxf Kaxhaxn Rnnraim Lagadxr xr dtxam mhdmaraxmaxm, dn mhmmhx mndxdaxn xhhamadan nm amxmdgxd nmmnmdhadaxm (itaht gxl ahnhrx xhhamadanm nl ganmadl adxmxmdm a dtxam mhdmaraxmaxm), xr lnm ixxmxn hnmmnmxdx mhmmnmxm. Hmahai 5/15. Yxddnx 5/20 (T+3). 144C FHYLH 10l 303901FM3, 30l 303901FS1.LHTm 10l T+155 xmxx, 30l T+180 xmxx.HHLMCLFL 10l T+135#, 30l T+160#.LCHLFRLM $500g 10l xd T+135, $400g 30l xd T+160.HQLFLM$500g 5.75% 5/20/35 99.632 5.799% T+135. ZS+25.$400g 6.50% 5/20/55 99.725 6.521% T+160. ZS+25. |
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