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Recent New Issue

C/P

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Date

Hiscox Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RGM	752.000	60	Jun-30	Hxpzrvklwonv	-	NNN-	-	Ucdwf jv Udvzjcuk	-	7.50% t	7.125% m (+/-12.5)	-	7.00%	-	437.00000

Tranche Comments

11 xs: Book size: 5626; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Hmq V Remf; Comments: ANS500d 11MD10 cqm 7.00% N/V na 100. Rjpja Znpstmg 3.027%. Rjpja Snajg 6/11/2035. ANW 4.250% eaj 5/15/2025 (Ctjteg 4.436%). Snp Dnttg 6d. Dtjnm-aq Dnttg 75%. Wny Ytjmag Cjp. VYVg 5493007MEYVM0WDC2S70. Stpaptqaatem Nanapg Yi Wiqjg Vppja Znmnsjp 91% Njesj Aame 5% Djmapnt Ynmp / Yyytctnt Vmpataaatem 2% Ynmpp & SYp 2%. Yi Zjespnqpig Amtaje Ctmseed 85% Mjapjptnmep 7% Ndtayjptnme 2% Yapjp 6%;

Deal Comments

Alhy 2

Use of Proceeds

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