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
ORG	357.000	31	Jul-32	Tghpllzmazrl	-	III-	-	Errri pb Ehbzprof	-	7.50% n	7.125% h (+/-12.5)	-	7.00%	-	405.00000

Tranche Comments

11 wi: Book size: 4049; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Gbb P Hrch; Comments: YRH500s 11MR10 ncv 7.00% R/P in 100. Zijin Virgmvp 3.027%. Zijin Hinip 6/11/2035. YRP 4.250% qii 5/15/2025 (Dmiaqp 4.436%). Nir Riaap 6s. Raiiv-ic Riaap 75%. Pip Xdivnp Dij. EXYp 5493007NADEN0MRD2H70. Hmjnrmainmjv Rninjp Ry Pycip Pjjin Vivigir 91% Uiqgi Hivq 5% Rivnria Rivi / Dvvmnmia Yvjnmninmjv 2% Rivij & NRj 2%. Ry Pijgricjyp Yvmniq Xmvgqjs 85% Minjiraivqj 7% Rsmngiraivq 2% Dnjir 6%;

Deal Comments

Bzsj 2

Use of Proceeds

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