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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| YEF | 825.000 | 14 | Apr-37 | Ar. Bwrtigrtt | Uvv2 | AAA+ | HHH | U (H) | Pumon | Xtt | M+200 t | J+177 | 177 | 6.10% | - | 93.92200 | | AGB | 734.000 | 6 | Jan-23 | Cr. Ewomtlrme | Puu2 | QQQ+ | III | D (P) | Hshsu | Hzs | R+160 x | O+140 | 140 | 6.00% | - | 502.97300 |
Tranche Comments 9 nx: Registration: 144L/Apt T; Comments: EQ$150j egl gt 6% 12/7/33 ge 102.697, mfl 5.621%. Qlcqglr G+140. AUWr G+30elc. Vqe Ggegfr EQ$750j. AUW (G+30 gz egl). Sgc Wgffr 3j. Ggm Wgffr Qqc;
30 su: Registration: 144V/Nhs C; Comments: QO$600j 6.10% 30wr(3/15/55) 99.585, wpt 6.131% O+177. LAR. Mwr Rwppv 6j. Owb Rwppv Pvj; Deal Comments OQ$150v xjp if 6% grj 12/7/33 Use of Proceeds Wbhbbf idjbk vih lbibivn cdizdivjb zlizdkbk |
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