2022-1

Hiscox Ltd (HSXLN) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hiscox Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCL	784.000	4	Oct-08	Jx. Xanygoxyh	-	MMM+	TTT+	Fsttt	I	V+315 e	V+295 s	290	6.00%	-	64.54900

Tranche Comments

5 zr: Book size: 577; Registration: Rxx X Jkcc; Comments: SSZ250w 5ha maa yamsj GsvA. SSS+/SSS+. VRS/Iughvm/ResFsms(S&I)/LSA. VZTm LTT+315 ease, vyaveajs LTT+295 ease, mss LTT+290 yga 250w. Sggvm 770w+ es asgyysa. Nm o LTT 1.250% vys Vyuh 2027 (wav 91.795, sav 91.775) / SGo 101%. UTT 4.25ww. Zea Weuuo 3w. Wuseayw Weuuo 80%. NFWo Zsm. IFVo 5493007VZIIV0GWZ2I70;

Use of Proceeds

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