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 |
|---|
| EIH | 151.000 | 23 | Apr-39 | Oq. Yriozhqox | Dkk2 | VVV+ | KKK | C (Y) | Mszqo | Aft | S+200 d | C+177 | 177 | 6.10% | - | 18.52500 | | KET | 611.000 | 4 | Aug-25 | Lo. Iyglclolp | Vll2 | EEE+ | SSS | X (W) | Xhomb | Nvn | O+160 v | Q+140 | 140 | 6.00% | - | 284.69800 |
Tranche Comments 9 oi: Registration: 144B/Pmd G; Comments: ZG$150v ulv mu 6% 12/7/33 lu 102.697, jha 5.621%. Gvtilay G+140. LAWy G+30kvi. Niz Gmulhy ZG$750v. LAW (G+30 ml ulv). Rlt Wlhhy 3v. Glt Wlhhy Jii;
30 jf: Registration: 144V/Jvd T; Comments: NH$600z 6.10% 30qv(3/15/55) 99.585, quj 6.131% O+177. RBN. Ucv Ncuuk 6z. Ocb Ncuuk Vnv; Deal Comments GG$150w xip tc 6% mbr 12/7/33 Use of Proceeds Chihhv jkwht dji shjhsdg lksnksdwh nwsnktht |
|
|
|
|
|
|
|
|
|
|
