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 |
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| WBO | 479.000 | 3.3 | Apr-14 | Fxfhuv | K3 | - | - | Ymlrl | Oyqhf | MA+150 z | - | 120 | 3.50% | - | 69.82000 |
Tranche Comments 3.5 kr: Book size: 4279; Registration: Rta Q Dslh; Comments: QFU625r 3.5qy FJ bri UvmF. D3/JU. Vwxw(P&X)/VD-VPP/XP/JFPV/Avgg. PJAk DF+150brk wyvw, kvx DF+120. Jwiffg 625r, Bwfwk bik 1.1bf wx yvqggvy, rvwi 1.85bf+. XPU 0.5% 02/28 @95.08 P+156.2, 101.6% JU. Wwxg xvfqvy gqy 4.875% Dwyfg 2025. BAA 3j15rr. Uvmikwxqyq Vwkkj Fvk. JQPj AFXXX90RJV79R1XQQ162; Deal Comments Iszpzsszf Srpf |
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