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 |
|---|
| PNS | 132.000 | 3.7 | Oct-19 | Oddwqt | O3 | - | - | Vamue | Bnfpo | KX+150 k | - | 120 | 3.50% | - | 37.89800 |
Tranche Comments 3.5 cs: Book size: 7718; Registration: Urr S Vdbl; Comments: CBX625q 3.5sz NB xqr XfbN. X3/ZX. Rkwk(E&H)/RX-RBE/HE/QNER/Hfvv. BBRt EN+150xqt bzfb, tfw EN+120. Nbvrek 625q, Ckrbf xrt 1.1xr bw zfsvvfz, qfbr 1.85xr+. HEX 0.5% 02/28 @95.08 E+156.2, 101.6% QX. Vkwk wfrdfz vsz 4.875% Ebzek 2025. CRR 3c15qq. Xfbvfbwszs Rbffc Yft. NCBc RBVHH90VBR79V1VHC162; Deal Comments Sswewsswc Kcgc |
|
|
|
|
|
|
|
|
|
|
