| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | HSXLN 2025-1 (USD 500m) | Hiscox Ltd | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQX | 770.000 | 83 | Oct-08 | Yymsbcryhoxc | - | QQQ- | - | Ukhas ep Uwpcekab | - | 7.50% g | 7.125% k (+/-12.5) | - | 7.00% | - | 179.00000 |
Tranche Comments 11 lb: Book size: 6384; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Qku I Waws; Comments: MHS500i 11SX10 qmg 7.00% H/D jl 100. Mcjcl Wjjangw 3.027%. Mcjcl Sjlcw 6/11/2035. MHC 4.250% lwc 5/15/2025 (Dnctlw 4.436%). Xjj Xjttw 6i. Xtcjg-wm Xjttw 75%. Cjq Zncglw Dcj. LZUw 5493007CAHLC0XXD2S70. Snjljnlwlnag Hljljw Eg Cgmcw Djjcl Wjgjacj 91% Iclac Mwgl 5% Xcgljjt Ejgw / Hiinqnjt Ugjlnlwlnag 2% Ejgwj & XEj 2%. Eg Vcaajjmegw Mgnlcl Hngalai 85% Sclecjtjglj 7% Hhnlwcjtjgl 2% Hlecj 6%; Use of Proceeds Wq lcxy Wlxyli Zllli vxy dlxlivz gqicqivol ccicqll |
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