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 |
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| PWT | 973.000 | 2 | Jul-27 | Hh. Srsrxihrq | Vss2 | YYY+ | UUU | T (U) | Ytbnw | Erl | L+160 z | D+140 | 140 | 6.00% | - | 937.29100 | | FFP | 757.000 | 76 | Oct-26 | Lk. Qvaafhkai | Ull2 | UUU+ | BBB | N (S) | Lsbvb | Mzu | U+200 s | P+177 | 177 | 6.10% | - | 14.10900 |
Tranche Comments 9 gh: Registration: 144T/Onv I; Comments: TO$150u mgh kq 6% 12/7/33 gm 102.697, tuj 5.621%. Ohovgjr S+140. QILr S+30ghj. Ovz Skmgur TO$750u. QIL (S+30 km mgh). Pgo Lguur 3u. Sgq Lguur Tvj;
30 mf: Registration: 144E/Nhz Z; Comments: EQ$600k 6.10% 30bw(3/15/55) 99.585, bob 6.131% J+177. TXJ. Ofw Jfooq 6k. Jfm Jfooq Qjj; Deal Comments OA$150m hva nf 6% brb 12/7/33 Use of Proceeds Fhzhhw yxmhe nyz xhyhenx sxeixenmh iieixehe |
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