Hamburg Commercial Bank AG (HSHND) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Sep-26SeniorBaa2--FixedSwapsMS+110 aMS+90900.50%-99.79900
Tranche Comments
5 yr: Book size: 1750; Redemption: 2025-09-22; Registration: Reg S Only; Comments: EUR500m no-grow 5NC4 SNP. Baa2. CMZ/DB/GS/HSBC/Natx(B&D). IPTs MS+110 area, launch MS+90. Books >1.75bn, OBL #182 10/25 (@102.866) +124.4bps, HR 94%. FTT 3pm. LEI: TUKDD90GPC79G1KOE162 ;