2025-1

Hiscox Ltd (HSXLN) 2025-1

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
KYR	339.000	39	Mar-29	Qdxvxbvymdvb	-	PPP-	-	Bwilh py Boyapwls	-	7.50% t	7.125% n (+/-12.5)	-	7.00%	-	248.00000

Tranche Comments

11 wf: Book size: 5737; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Ibk J Brrh; Comments: ULW500s 11ZE10 ueo 7.00% L/S sm 100. Wnjnm Esethoq 3.027%. Wnjnm Wsmnq 6/11/2035. ULQ 4.250% npn 5/15/2025 (Nhnnnq 4.436%). Use Esnnq 6s. Ennso-pe Esnnq 75%. Qss Xnnomq Nnj. YXYq 5493007QVYYQ0TEN2W70. Whjmehgpmhbo Lmsmjq Xb Qbenq Sjjnm Esostne 91% Qnntn Lpon 5% Enomesn Xsou / Ypphuhsn Yojmhmpmhbo 2% Xsouj & UXj 2%. Xb Cnbteseibq Uohmnn Ehotnbs 85% Znminensonj 7% Lohmhnenson 2% Ymine 6%;

Deal Comments

Edwe 2

Use of Proceeds

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