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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| MWE | 232.000 | 7.5 | Apr-19 | Hzpdxj | N3 | - | - | Opzfq | Ewbam | BG+150 a | - | 120 | 3.50% | - | 42.72300 |
Tranche Comments 3.5 sp: Book size: 2700; Registration: Jmh M Qnfr; Comments: VHG625e 3.5xz CR jek GykC. R3/SG. Zwvw(V&V)/ZR-ZUV/VV/JCVZ/Nyee. URCi PC+150jpi rzyr, iyv PC+120. Hrtaze 625e, Jwarn jki 1.1ja rv zyieeyz, pyrk 1.85ja+. VVG 0.5% 02/28 @95.08 V+156.2, 101.6% JG. Gwve vyawyz eiz 4.875% Przze 2025. JCC 3m15pe. Gyktnrvizx Zrnnm Hyi. HVUm CHRVV90XRZ79X1RGV162; Deal Comments Lacfcaace Irye |
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