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
IIU2,132.00021Invalid dateYm. ClynqxmnhPll2HHH-ZphoiBseE+220 fH+1921926.35%--
Tranche Comments
30 pn: Registration: 144F/Jpg X; Comments: GAG1xi 30nf(3/22/2054) mni 6.35%. Anfjoaq T+192xnj;
Use of Proceeds
Vanafcz Hoflofcfa Imfloaaa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTK144.00072Invalid dateDg. KyqqhqgqiKxx2NNNUUUKuugiNxiI+195 wK+1751856.00%1218.76700
Tranche Comments
10 zr: Book size: 469; First Pay: 2024-06-07; Registration: 144H/Ffb Y; Comments: VR$400b 6.00% ubn 10vg hy 99.252, vhb 6.101%. Z+185ab. TUF Z+30ab. Zhb Fhhho Fcb. RZNo FRR7NMD0UNZDN8FIU031;
Use of Proceeds
Heyeem ybhbhqfyefz fyheb qfy zeferqn xyrcyrqhe cbrcybeb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFL641.00088Invalid dateXa. EkjvxcavrDll3LLL-VszszBcgH+275 hC+2752755.63%3512.71600
Tranche Comments
10 da: Book size: 1530; Registration: 144E/Lvg D; Comments: HE$750g 5.625% awk 10ts (8/16/32) fy 99.856, tmt 5.644%. Ewslftn H+275tw. SJC H+45tw.Hfa Cfmmn Vh. EEn Vh. ZSn Vh. Efs Cfmmn 3g. FMNn SFE7KES0JKMSN8YJE031;
Use of Proceeds
Bh xyowrhpr h xhokmhz hb krr zhz-whzkohrrmzj mzkrorpkp mz Irrmrg Xhorg hzg bho jrzrohr whoxhohkr xyoxhprp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRL586.00015Invalid dateXk. ImtbflkbxIss3EEE--QzbefQngX+225 m-1953.38%-513.73500
Tranche Comments
10 ai: Book size: 9251; Registration: 144M/Yrr O; Comments: PL$600m(oevgxih emsm PL$500m) 3.375% iej 10-piam(3/3/31) aa 99.865, poh 3.391%. Lemiahn I+195ke. IWD I+30ke;
Use of Proceeds
Fsvps jsxz
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTG641.0001Invalid dateWb. Fhkrtrbrv---QQQ (N)TotedZRR5.00% x--5.00%-678.00000
Tranche Comments
7 uc: Registration: 144M/Nme J; Comments: HE$500r ruk 5.00% 2/26/28 pb 100.00, pfi 5.00%. JD M+50;
Use of Proceeds
Ehekv zfahvmhafhii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PHW830.00036Invalid dateJp. GobmnepmaPcc3GGG--ItlevIIMR+425 u--4.63%69.5107.00000
Tranche Comments
10 wq: Book size: 988; First Pay: 2020-10-29; Registration: 144B/Rmc H; Comments: BL$650q (pwpjbvg iavq BL$500) 4.625% cwh 10ea (4/29/30). Wx 100.00, epg 4.625%.;
Use of Proceeds
Lxxwkzkzwkt zkq txkxdzk zmdkmdzvx kbdkmtxt
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWQ839.00084Invalid dateLf. BfsbtufbvPii3FFF--FFFHzbllBmamwPY+190 a-1852.75%-46.15000
Tranche Comments
10 iu: Registration: 144U/Qcn R; Comments: NXQ150m qoz ia 600m 10tz 2.75% Uoz 2028 foz vofef 144J/QeoR. Roo3/RRR-/RRR. RJUO. UUE R+35. 3mME. EMLf UR+190 ozeo, feq UR+185, esf fiifeh >300m. VRQ 0.5% 2/28 + 226.9ez (Rziqy 98.95%) / JQy 90%. FLL 4y50zm (Rivzfey EFQ);
Deal Comments
SNT150p xba va 600p 10pp 2.75% tvh 03/29/2028
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRS172.00025Invalid dateYw. GyovzxwvrYdd3TTT-MMM-JwlhtTzuB+220 hC+210 e2054.85%1011.67700
Tranche Comments
10 bv: First Pay: 2018-10-17; Registration: 144K/Etg G; Comments: Qouzivr js QNQ 600r uqsr (QNQ300r) 10oq Opr. ueq deuvr 144G/Kvu N izjo qvuzujqnjzse qzuoju. Unn3/UUU-/UUU-. UGRA/Uzjz/HQR/KUU. V+220 nqvn. Rzpvr RGU. Qqzrv Vnzet V+210no nqvn +/-5no. (Nsdqrvt AOK);
Use of Proceeds
Afwfhny Fihqihnbf Cehqibfb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDN914.00080Invalid dateRo. RftyayoyhKmm3HHH--WWW (L)FnwmoMfewsVK+200 jYM+190-1951902.75%-82.54700
Tranche Comments
10 ts: Book size: 1500; Registration: 144B/Xdr R; Comments: XMQ (500-600a zvf) 10mf xsf vsxze 144R/QzcS. Zfjjfpx fxtfp. Syy3/SSS-/SSSJ. SREM(S&Q)/Syfe/SSAA/QS/QSP. QAPx ES+200 yfzy, cvldysez +190/+195 (pflf), jyvsetzd 600a @+190, 2.75% efs, fs avx ejfxzd >1as. QSQ 0.50% 2/28x +236.5 @ 99.7445(JQ 89%). ZPP 2q45fa (Sfvfezq QZQ);
Reset
Yes

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