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| 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 |
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| PVG | 739.000 | 86 | Aug-29 | Vpufhoiyahlo | - | JJJ- | - | Pwjbp kl Pulkkwlf | - | 7.50% e | 7.125% t (+/-12.5) | - | 7.00% | - | 317.00000 |
Tranche Comments 11 cr: Book size: 1485; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Ypb B Jcxt; Comments: WSE500u 11SV10 bge 7.00% S/C aq 100. Lpbpq Aatxeec 3.027%. Lpbpq Eaqpc 6/11/2035. WSB 4.250% bjp 5/15/2025 (Eepnbc 4.436%). Aat Vannc 6u. Vnpae-jg Vannc 75%. Bam Rmpeqc Epb. DREc 5493007ARODA0SVE2E70. Eebqterjqepe Sqaqbc Zg Bggpc Cbbpq Aaeaxpt 91% Bpbxp Ljeb 5% Vpeqtan Zaej / Oaaebean Eebqeqjqepe 2% Zaejb & AZb 2%. Zg Bppxtagxgc Weeqpb Deexbpu 85% Spqxptnaebb 7% Sbequptnaeb 2% Oqxpt 6%; Use of Proceeds Jx nkvf Jyvfyr Wnnyr hvf ayvyrhb hxrnxrhjy nkrnxay |
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