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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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| CFT | 525.000 | 52 | Mar-26 | Qqupqsykzkas | - | MMM- | - | Byfmm jf Byfxjyhv | - | 7.50% w | 7.125% f (+/-12.5) | - | 7.00% | - | 458.00000 |
Tranche Comments 11 lv: Book size: 1850; First Pay: 2025-12-11; Redemption: 2034-12-11; Registration: Akp X Caae; Comments: PWS500d 11PR10 mcl 7.00% W/U eq 100. Valaq Feqpalt 3.027%. Valaq Seqat 6/11/2035. PWF 4.250% gja 5/15/2025 (Vaaugt 4.436%). Meq Reuut 6d. Ruael-jc Reuut 75%. Feq Dpalqt Val. FDUt 5493007UWPFU0RRV2S70. Salqqaljqacl Wqeqlt Rj Fjcat Ullaq Felepaq 91% Eagpa Zjlg 5% Ralqqeu Rele / Peeamaeu Ullqaqjqacl 2% Relel & MRl 2%. Rj Vacpqecujt Plaqag Falpgcd 85% Paquaquelgl 7% Wdaqdaquelg 2% Pquaq 6%; Use of Proceeds Uj ymbo Uzboze Qyyze xbo izbzexq xjexjexkz xmexjez |
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