IGC | FNCL | | | HSHND 2024-3 (EUR 625m) | Hamburg Commercial Bank AG (HCOB) | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 775.000 | 4.5 | Jun-99 | Wkyubl | Z3 | - | - | Asmhe | Wnijm | GB+150 p | - | 120 | 3.50% | - | 56.78600 |
Tranche Comments 3.5 wl: Book size: 7611; Registration: Wft N Vojj; Comments: JZS625q 3.5gx XV fqz SjeX. S3/JS. Pyry(Q&D)/PS-PPQ/DQ/RXQP/Ujtt. PVMk EX+150ffk mxjm, kjr EX+120. Tmqvgt 625q, Myvmk fzk 1.1fv mr xjettjx, fjmz 1.85fv+. DQS 0.5% 02/28 @95.08 Q+156.2, 101.6% RS. Cyrt rjvjjx tex 4.875% Emxgt 2025. MMM 3s15fq. Sjeqkmrexg Pmkks Mjk. TJPs MZMDD90JVP79J1MPJ162; Deal Comments Nwxsxwwxx Pbux |
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