Hamburg Commercial Bank AG (HSHND) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Nov-28-Aa1--FixedSwaps-MS+6 a20.10%-99.88900
Tranche Comments
7 yr: Book size: 660; Registration: Reg S Only; Comments: EUR 500 7yr HP Covered RegS. Aa1. ABN/CMZ/LBBW/SG/Uni(B&D). Guidance MS+6 area, revised MS+3 area (+/-1 WPIR) for 500m, launch MS+2, bk >660m (40m JLM) @reoffer, peak >800m, DBR 08/28 + 45.9 bps / spot 104.085 / 99% HR. FTT 1.20pm. LEI: TUKDD90GPC79G1KOE162. Undisclosed;
Deal Comments
Covered bond