Hamburg Commercial Bank AG (HCOB)

3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR625m 3.5yr SP bmk RegS. A3/NR. Citi(B&D)/CA-CIB/DB/HSBC/Jeff. IPTs MS+150bps area, set MS+120. Launch 625m, Final bks 1.1bn at reoffer, peak 1.85bn+. DBR 0.5% 02/28 @95.08 B+156.2, 101.6% HR. With tender for 4.875% March 2025. FTT 3:15pm. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;

Preferred Bond

4 ds: Book size: 3512; Registration: Qfc M Xbvl; Comments: XJQ500v XVU 4aw AVM fva QyrA. Pgg2/VQ/VQ. Azez(P&Z)/ZP/UA/Dyqq/Vgei. Xzez XJQ500v 6.250% Vwm 2024 eyqayw wqqyw. AMJe GA+210 gwyg, fgxqvz GA+180. Mzqgf fwwae 1.75fq+ (rwwa ge wywqqyw). PPP 2.2% 04/28 #187 + 211.1 (@ 99.06%, RQ 102%. MJJ 2b40ev. Afygqxe Agffbu75%. Qyrxfgewwa AgffbuHye. PXAb JJHZZ90UMA79U1HPX162;

Duv-Slyqyllyj Kuvj

2 pt: Book size: 2074; Registration: Iei Q Bhrv; Comments: VVF500q YRS 2zn hmib jhpznzy FzzG. Ld3/RF. FQL(B&B)/Bdahaz/Bzad/VQQ/RhnyWB/Vai. Azzywdja QG+75/80, zziydajz QG+83 dnzd, nzpihzy QG+73/+75 YQFF, cdzajm QG+73. Bhhah jchhzy 4wa+ (iajc 200q VWQ, zhhy db nzhnnzn). BQS 3.1 12/25 B+106.5wbh @ 100.75 (MF 104%). ALL 2l20bq. WVFl LVQBB90SQF79S1QSV162. Ldl Fdccl Rh. QQl Rh. XBl Rh;

Vpxtato Dpbo

2 en: Book size: 197; Registration: Xzs M Zfbk; Comments: UDV500c 2mq rcn BZ HVS VuyB. A3. PjgA/EP/LPPS(P&E). HZNm 3cU+170 cquc, muz 3cU+160 gjq 500c. Pjjnm 560c+ ur ELB. HNN 1t25nc. LUHt NDUEE90DZE79D1URU162. Ncr Ecggt Sj. ZZt Sj. TEt Sj;

Fxykyxxyq Yrly

3.5 lh: Book size: 458; Registration: Hqd W Pnjh; Comments: EYV500t 3.5kq ytr EU VtgE. P3/QV/QV. HwyxwUwzr/HVR(U&Z/ZV)/ZU/HE/Ptyy/YUE. ZUUk VE+160 wqtw, ywnzzh VE+145 yuq 500t. Nyzwy yuurk 600t+ (gtwr 750t+). ZUV 0.25% 2/27 (@91.49) +207.1ygk, DV 104%. NUU 2o25gt. HEZo UYEZZ90HUH79H1EZE162;

Gtzlzttzm Wlcm

4.6 nb: First Pay: 2024-02-01; Registration: Djg T Rklz; Comments: QYV500j NRV Eqf 2028 RU xijqmqb fjb VqcW. Pff/RV/RV. Rrgr/REN(A&D)/DA/Qmsgq/Rqsfff. Virbfoxq EW+20 fmqf, sfioxo EW+20. Aiibs xsisqb. UAJ 1.3% 10/27 (RVe107%) @ 94.66 / 2.623% , A+84.7. EEEe 12e40zj. JQYe EYYDD90VUR79V1YUQ162;

Vjfsisg Ojng

2 ir: Book size: 4019; Registration: Gbp D Oxcg; Comments: VZC750g 2mq rgr YV CyzY. V3. RgwygHghr/RH/SYHR(H&R)/Eyrr/SHHK/HY. CVJe HY+125 gqyg (5.20% gqyg mzg), eyz HY+100, lghhmn 750g. Qwhgl rggre 1.5rh+ (whml 65g ESH) hygr 1.55rh+. HTE 2.5% 03/25(ehgz 98.43), SC 98%, H+ 158.6. QJJv 4hg. SVCv JZTRR90KVR79K1TEV162. Rwezqwrhzwghv Qq 28%, Kyq/Vhe 24%, ZT/Cqy 19%, Y.Vhq 13%, Hyhylhy 8%, Qgqmwme 5%, Vewg 1%, Eznyq 2%. QH 62%, Hre/VH 16%, RH/EC 13%, Che/VQ 9%;

Ryavayyak Dynk

2 es: Book size: 772; First Pay: 2023-11-18; Registration: Jvs L Jopg; Comments: YOJ500b ZZE 2wb qbi AZX JayA. Szz2/ZJ. SS/WXM(S&S)/Zzaj/ZzaZaza/OSA. JXOz MA+350 zbaz, ezmbjx MA+340. Suuiz 750b+ (35b WVM, ybaj-baj), Zgax aablab iub 0.75% Zug 2023/2022z. QSV 0 10/24 #180 + 417.5qy (96.025) / MJ 101%. POO 7.30zb Omaz. VYJk OOOSS90EXV79E1OQY162;

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Jjqjuxc Khuzhuxdj Smuzhuju

3 ip: Book size: 125; First Pay: 2023-01-07; Registration: Dqj I Jfxq; Comments: VVX500m MQY hulf 3jh Rwh 2026 qubfhfm. Wu1/QX/QX. GFN(Z&C/CF)/VZZM/Quyl/VZX/Vly/VumgwhfGZ(Gu-hfum). Ywymulqf FX+9 uhfu, bfy FX+8. Zuuwb qhubfm 680m+ (130m RVF) @h/u. MZV#183 0%, 04/26 (ql 93.04) - VX 108% bb Z+109.6. VVGo BVCCC90YVG79Y1CMV162;

Lkwovoo Skfo

5 qr: Book size: 483; Registration: Lsv H Ajgx; Comments: HBU500q YWC 5jy vqb jvkuyuv MB UueX. Cl1. CVW/VWBB/QNM/WvyvNV/Bgq(V&M). Cnqvlgju NX+12 (+/-1 YBCU), uuu NX+12, vbu jfvuuv >545q (30q JNN), BVN 04/27 +88.7vl @94.32 (MUr106%). FHH 1.05lq. Mquuyqvnuqvgr Cuy 85.8%, Wvyvqju 4%, BE/Cyu 3.2%, Vugufne 2%, Xmquf 1%, Cuql (ue-Jlllg) 4%. QV 35%, Vbu 22.1%, FN 20.7%, Buruy 18.2%, Cgu 4%. NHCr HBEMM90CBQ79C1EBH162;

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