Hamburg Commercial Bank AG (HSHND) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-27-Aa1--FixedSwaps-MS-1 a-20.01%-99.67600
Tranche Comments
5 yr: Book size: 890; Registration: Reg S Only; Comments: EUR500m 5yr bmk Covered RegS. Aa1. Citi/CMZ/CA-CIB(B&D)/LBBW/Uni. Guidance MS+3a, rev guid MS-1 (+/-1 WPIR), Set MS-2. Bks >890m (50m JLM), peak 1bn +,OBL #184 0% 10/09/26 @ 101.700% +43.0bp. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Covered Bond