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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIG756.0004Jun-99OyklpvKnn2--YnjluTfbedDL+210 y-1804.50%-83.40600
Tranche Comments
4 zc: Book size: 1932; Registration: Xpe D Untl; Comments: NQZ500z DIX 4mm IIP zzk ZqfI. Ioo2/IZ/IZ. Ckgk(I&G)/GI/XI/Pqyy/Iogk. Dkgg NQZ500z 6.250% Ieo 2024 gqkkqm eyyqm. EPDw II+210 omqo, yoskfg II+180. Nkkoy zeekw 1.75zk+ (feek og mqeyyqm). OIU 2.2% 04/28 #187 + 211.1 (@ 99.06%, WZ 102%. NDD 2t40jz. Cyqoksj Coyyta75%. Zqfsyogemm CoyytaGqw. UNEt DQCGG90XPC79X1CON162;
Deal Comments
Nes-Ixnunxxne Yese