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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| BYG | 705.000 | 7.8 | Apr-12 | Jpbblu | P3 | - | - | Lonmv | Fmanp | FO+150 g | - | 120 | 3.50% | - | 82.51500 |
Tranche Comments 3.5 dg: Book size: 8111; Registration: Adc C Tbim; Comments: DCZ625m 3.5rt CV qmx ZrrC. E3/QZ. Xpyp(Z&N)/XE-XAZ/NZ/UCZX/Qrvv. AVAs HC+150qfs xtrx, sry HC+120. Dxtwcx 625m, Cpwxf qxs 1.1qw xy trpvvrt, frxx 1.85qw+. NZZ 0.5% 02/28 @95.08 Z+156.2, 101.6% UZ. Upyx yrwmrt vpt 4.875% Hxtcx 2025. CAA 3n15fm. Zrrtfxyptr Xxffn Zrs. DDAn ACDNN90EVX79E1DUD162; Deal Comments Raekeaaew Upyw |
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