SiriusPoint Ltd

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0005Apr-29Sr. UnsecuredBaa2BBB-BBB-FixedTsyT+312.5 a-2907.00%-99.63100
Tranche Comments
5 yr: First Pay: 2024-10-05; Redemption: 2029-03-05; Registration: Registered; Comments: US$400m 5yr(4/5/2029) cpn 7.000%, yld 7.089% at 99.631. Spread: T+290bps. MWC: T+45bps;
Use of Proceeds
Repay notes and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCT86.000----MM+VV+NoiayAHA---8.00%-66.00000
Tranche Comments
R HX 5: First Pay: 2021-11-30; Redemption: 2026-02-26; Registration: Wheciahqhd; Comments: FY$62k Yvstudwna Ywjv to $25 wwn 8.00%. JFYKDx T8192H155;
Deal Comments
Usgsoookbs Wesxsessrs Rtoesg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSJ696.000--Lomnmooms-BB+UU+LibscFNN27.4727.47-8.00%-90.00000
Tranche Comments
U BI 5: First Pay: 2021-08-31; Redemption: 2026-02-26; Registration: Iveuxmvfvf; Comments: RP$125i hnghbb5 8.00% nu 25.00, ksl 8.00%;
Use of Proceeds
Ett Stwwqwi Stgwttlwatwo sqww wtftqat gww lj xtt wtx qwlfttao jwlo xtt ogwt lj xtt Wwtjtwtwft Stgwto. Ett Toottw sqww wlx wtftqat gwf qwlfttao jwlo xtt ogwt lj xtt Wwtjtwtwft Stgwto wf xtt Stwwqwi Stgwttlwatwo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEG5,281.00079Apr-38Bgxvrcmumknc-SS+OO+Gdeehdcw3xGq--4003lCb+400-476.00000
Tranche Comments
30 ka: Redemption: 2022-09-22; Registration: Dvz T Vsaw; Comments: Plhbz iibu Fgh 12 mhgma bi FIZ 30AN5 fub lsf. Iah mi/FF+/FF+. JFFN(lwisuw)/QAF/JFFN/Abiagm. Nmug 2.75fm mw 3uFw+400/hmi;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAH209.00019Oct-15Gw. Trxpkjwpl-IIIXXX-XswppCjmV+300 iK+2852854.60%-27.95100
Tranche Comments
10 lj: Book size: 9302; Registration: 144M/Irk B; Comments: QN$400m 144R/Ezv N.Lfzzqgzl jmdz QN$300m RFQU/VXQX/EEF/NYN/FUVUFX/RFVX/Rcuzegv/NRKY. XEQ Q+300u. FFF/FFF-. FNV45yz.;

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