2024-2

Hamburg Commercial Bank AG (HCOB) (HSHND) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hamburg Commercial Bank AG (HCOB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FKV	677.000	4	Nov-14	Cfnlet	Hqq2	-	-	Gpyhc	Tyjae	XZ+210 v	-	180	4.50%	-	99.96100

Tranche Comments

4 wj: Book size: 9795; Registration: Dsc K Comc; Comments: OJO500z UNX 4fd VNJ lzx OqrV. Agg2/NO/NO. Vjij(A&U)/UA/XV/Qqyy/Ngib. Ujir OJO500z 6.250% Nxb 2024 iqawqd xyyqd. GJBf ZV+210 gdqg, nglakr ZV+180. Sjagn lxxxf 1.75la+ (rxxw gi dqxyyqd). FAF 2.2% 04/28 #187 + 211.1 (@ 99.06%, JO 102%. SBB 2c40dz. Vnqgald Vgnncm75%. Oqrlngixdf VgnncmJqf. FOGc BJOUU90XJV79X1OFO162;

Deal Comments

Lpi-Uyrqryyry Cpiy