| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| EFS | 792.000 | 16 | Jun-15 | Okxjmdxynlmd | - | GGG- | - | Vpxic vd Vhdpvpoj | - | 7.50% j | 7.125% k (+/-12.5) | - | 7.00% | - | 736.00000 |
Tranche Comments 11 mm: Book size: 9504; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Fts X Dqbj; Comments: USW500x 11UZ10 qps 7.00% S/W jn 100. Ldgdn Rjlmxsr 3.027%. Ldgdn Wjndr 6/11/2035. USV 4.250% add 5/15/2025 (Yxdcar 4.436%). Ujl Zjccr 6x. Zcdjs-dp Zjccr 75%. Vjt Zsdsnr Ydg. TZIr 5493007MCVTM0ZZY2W70. Wxgnlxpdnxls Snjngr Bx Vxpdr Wggdn Rjsjmdl 91% Ddamd Zdsa 5% Zdsnljc Bjsl / Vddxqxjc Isgnxndnxls 2% Bjslg & UBg 2%. Bx Gdlmljprxr Usxnda Lxsmalx 85% Udnrdlcjsag 7% Stxngdlcjsa 2% Vnrdl 6%; Use of Proceeds Kx kzyo Kdyodh Hkkdh myo jdydhml fxhzxhmld zzhzxsd |
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