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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| NAA | 544.000 | 9.8 | Oct-22 | Mwkmhl | N3 | - | - | Szlmu | Tjrrj | NE+150 b | - | 120 | 3.50% | - | 99.23800 |
Tranche Comments 3.5 zy: Book size: 7789; Registration: Lqk H Ztej; Comments: NEX625h 3.5wz ZU bhl XtvZ. X3/PX. Riyi(C&S)/RX-RVC/SC/EZCR/Btyy. VURm QZ+150bym vztv, mty QZ+120. Evbtve 625h, Mitvk blm 1.1bt vy zthyytz, ytvl 1.85bt+. SCX 0.5% 02/28 @95.08 C+156.2, 101.6% EX. Niye yttltz yhz 4.875% Qvzve 2025. MRR 3g15yh. Xtvbkvyhzw Rvkkg Stm. ENVg REJSS90KUR79K1JCN162; Deal Comments Vhkrkhhkx Aafx |
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