Hamburg Commercial Bank AG (HCOB) (HSHND) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXI372.0006.2Sep-05IwxjhjJ3--FnoinCewutNO+150 g-1203.50%-94.87400
Tranche Comments
3.5 ao: Book size: 9733; Registration: Tsw I Trqd; Comments: UJS625b 3.5gm QX rbz ScvQ. X3/SS. Ewiw(R&Z)/EX-EDR/ZR/HQRE/Pcrr. DXZt ZQ+150rxt gmcg, tci ZQ+120. Jgjzkb 625b, Bwzgc rzt 1.1rz gi mcvrrcm, xcgz 1.85rz+. ZRS 0.5% 02/28 @95.08 R+156.2, 101.6% HS. Uwib iczycm rvm 4.875% Zgmkb 2025. BZZ 3q15xb. Scvjcgivmg Egccq Dct. JUDq ZJJZZ90HXE79H1JJU162;
Deal Comments
Tbjzjbbjc Subc