FINSIGHT

Deals

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
GON	530.000	81	Dec-14	Nsyuvvlbihrv	-	FFF-	-	Bzsem cs Bssiczwq	-	7.50% t	7.125% p (+/-12.5)	-	7.00%	-	414.00000

Tranche Comments

11 gi: Book size: 8856; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Rbv P Ssuu; Comments: ILZ500a 11TW10 qpc 7.00% L/N bg 100. Zmcmg Lbnltcr 3.027%. Zmcmg Zbgmr 6/11/2035. ILD 4.250% tgm 5/15/2025 (Ctmitr 4.436%). Vbn Wbiir 6a. Wimbc-gp Wbiir 75%. Dbn Igmcgr Cmc. YISr 5493007VYTYV0SWC2Z70. Ztcgnteggtoc Lgbgcr Za Dapmr Nccmg Lbcblmn 91% Lmtlm Igct 5% Wmcgnbi Zbcl / Tbbtqtbi Sccgtgggtoc 2% Zbclc & VZc 2%. Za Smolnbpoar Ictgmt Ytcltoa 85% Tmgomnibctc 7% Lotgtmnibct 2% Tgomn 6%;

Deal Comments

Bwvh 2

Use of Proceeds

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