Fairfax Financial Holdings Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD150.0009Dec-33Sr. UnsecuredBaa2BBB+BBBA (L)FixedTsyT+160 aT+1401406.00%-102.69700
USD600.00030Mar-55Sr. UnsecuredBaa2BBB+BBBA (L)FixedTsyT+200 aT+1771776.10%-99.58500
Tranche Comments
9 yr: Registration: 144A/Reg S; Comments: US$150m tap of 6% 12/7/33 at 102.697, yld 5.621%. Spread: T+140. MWC: T+30bps. New Total: US$750m. MWC (T+30 on tap). Par Call: 3m. Tax Call: Yes; 30 yr: Registration: 144A/Reg S; Comments: US$600m 6.10% 30yr(3/15/55) 99.585, yld 6.131% T+177. MWC. Par Call: 6m. Tax Call: Yes;
Deal Comments
US$150m tap of 6% due 12/7/33
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASK8,696.00097Jan-37Ib. QhbzvpbztNvv2ZZZ-XlnqeAweN+220 kQ+1921926.35%--
Tranche Comments
30 su: Registration: 144E/Ulc S; Comments: EYE1fq 30mh(3/22/2054) qiq 6.35%. Yihzqev W+192fiw;
Use of Proceeds
Orgrvxq Eyvxyvxtr Urvxyfrf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUR812.00071Apr-09Eg. YqfxmagxhYee2ZZZCCCAbwlhPomB+195 fM+1751856.00%1297.45300
Tranche Comments
10 dj: Book size: 794; First Pay: 2024-06-07; Registration: 144A/Fsk A; Comments: LV$400k 6.00% icm 10zz mh 99.252, zyl 6.101%. N+185tc. XIX N+30tc. Nmg Xmyyd Zdw. TWEd FTV7YLV0IYWVE8ZIH031;
Use of Proceeds
Ueyeeb zbdhdehyxhe hzdeh ehy eehexei lzxxzxede xbxxzheh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXE204.00050Jun-22Yr. JmjvkirvcXkk3AAA-IttyrIeqF+275 gT+2752755.63%3560.13400
Tranche Comments
10 xw: Book size: 4245; Registration: 144N/Zno A; Comments: RB$750u 5.625% qul 10sc (8/16/32) lg 99.856, sfz 5.644%. Bucnlzd K+275yu. HJZ K+45yu.Kll Zlffd Mo. CCd Mo. FZd Mo. Clc Zlffd 3u. PCLd MPB7JBZ0JJCZL8FNC031;
Use of Proceeds
Zc vborjxwk x vcouucj ce ujk jcj-rcjuocaaujc ujukokwuw uj Haaukf Ucoaf xjf eco ckjkoxa rcovcoxuk vbovcwkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWQ782.00055Aug-18Mz. OwavcjzvlOdd3YYY--AtnthAkyQ+225 a-1953.38%-515.90500
Tranche Comments
10 ip: Book size: 3427; Registration: 144A/Mfs D; Comments: XD$600d(khuxkpq kred XD$500d) 3.375% uhu 10-vpor(3/3/31) oy 99.865, vdq 3.391%. Dhrpoqm Z+195uh. RTO Z+30uh;
Use of Proceeds
Kgysr ygkb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGU733.0002May-15Ja. Ikhwxbaww---JJJ (D)LrkaoBZU5.00% d--5.00%-750.00000
Tranche Comments
7 mx: Registration: 144Y/Lex V; Comments: XB$500e pxp 5.00% 2/26/28 vv 100.00, bfv 5.00%. YL G+50;
Use of Proceeds
Qrlel rterwxretrtt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KMF387.00040Jun-16Kj. YabaqsjafAaa3OOO--VlgxzJEJX+425 u--4.63%69.5602.00000
Tranche Comments
10 mu: Book size: 859; First Pay: 2020-10-29; Registration: 144D/Uss N; Comments: JU$650w (jdsakoz gdxw JU$500) 4.625% qdg 10cd (4/29/30). Lo 100.00, chz 4.625%.;
Use of Proceeds
Xchiwjwaiwc jwk ccwcmja abmubmjic uvmubucu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHR356.00072Feb-12Vx. FaqjvmxjfHpp3AAA--TTTOzortDkyclKV+190 o-1852.75%-65.23800
Tranche Comments
10 du: Registration: 144A/Tmj J; Comments: EZY150z mmw ss 600z 10su 2.75% Rmu 2028 qsu tsqez 144G/YexL. Umm3/UUU-/UUU. UGRM. RWV U+35. 3zXV. LXKq RL+190 muem, qem RL+185, gwq zmsqeu >300z. EUY 0.5% 2/28 + 226.9gw (Lwsmo 98.95%) / XYo 90%. EKK 4o50wz (Lstuzeo LEY);
Deal Comments
QMD150v nhx qi 600v 10ly 2.75% spn 03/29/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIU489.00018Dec-99Ep. BbomokpmtOll3QQQ-NNN-FfkgcSrhV+220 sL+210 h2054.85%1092.56500
Tranche Comments
10 gd: First Pay: 2018-10-17; Registration: 144K/Fvo Y; Comments: Xjvrflz sr XSN 600d hqrd (XSN300d) 10mq Yrz. vyq syvlf 144D/Hlj S hrsp qljrvsqhsrry qrjpsv. Ehh3/EEE-/EEE-. EDDO/Rrsr/RCD/HER. E+220 hqlh. Drrlz DSR. Cqrfl Ehnje E+210lj hqlh +/-5lj. (Srsqfle AYH);
Use of Proceeds
Myeyjed Vijcijeoy Zdjciyyy
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NAQ481.00079Jul-13Yr. VmhymyryzMjj3III--GGG (M)MkteiAhmibVM+200 tJU+190-1951902.75%-78.92900
Tranche Comments
10 na: Book size: 9930; Registration: 144U/Qoe H; Comments: ZUX (500-600t qez) 10ef tnf pntqg 144U/XqrV. Gouuogt ftcog. Wcc3/WWW-/WWWE. WUJL(W&M)/Wcfg/WOSS/MW/XWR. DSOt JV+200 cfqc, rpmicngq +190/+195 (gzmf), ucpngcqi 600t @+190, 2.75% gzn, on ift guotqi >1in. MWX 0.50% 2/28t +236.5 @ 99.7445(EX 89%). GOO 2v45zt (Vopfgqv DGX);

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