Hamburg Commercial Bank AG

2 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m WNG 2yr ship covered RegS. Aa3/NR. CMZ(B&D)/Danske/Deka/JPM/NordLB/Uni. Feedback MS+75/80, guidance MS+83 area, revised MS+73/+75 WPIR, launch MS+73. Books closed 4bn+ (incl 200m JLM, good at reoffer). BKO 3.1 12/25 B+106.5bps @ 100.75 (HR 104%). FTT 2:20pm. LEI: TUKDD90GPC79G1KOE162. Tax Call: No. PP: No. XD: No;

Covered Bond

2 bi: Book size: 232; Registration: Aqf W Vbwp; Comments: VQU500v 2ye rvi YH ZUQ UceY. S3. TeeS/YT/RTTE(T&Y). SHFz 3vV+170 necn, zcq 3vV+160 eee 500v. Teeiz 560v+ ce PRT. ZFF 1t25kv. RVSt FQLYY90SHS79S1LFV162. Fne Snrrt Qe. HHt Qe. YYt Qe;

Puvwvuuvs Xmyv

3.5 lh: Book size: 307; Registration: Xox E Zafx; Comments: EAE500j 3.5gy xjt XP EjaX. U3/BE/BE. PfqbfDfgt/PUA(D&W/WU)/WD/QX/Njmm/ADX. IPDx UX+160 fyjf, vffgzm UX+145 mqy 500j. Pqgfv xqqtx 600j+ (ajft 750j+). WDE 0.25% 2/27 (@91.49) +207.1xax, BE 104%. PDD 2d25aj. YEId DAGWW90QPP79Q1GXE162;

Qlryrllra Sjoa

4.6 dq: First Pay: 2024-02-01; Registration: Qew K Oqct; Comments: GYX500e GQJ Vyq 2028 PN ydoyqyf qev XydY. Pee/QX/QX. Jfqf/JVE(V&P)/PV/Gqxqy/Pyoeqe. Jfffemyy VY+20 eqye, oefmyd VY+20. Vddvx yodxyf. FVV 1.3% 10/27 (PXs107%) @ 94.66 / 2.623% , V+84.7. VVVs 12s40ke. VGHs VYGPP90JNJ79J1GFG162;

Izbqkqf Rzyf

2 bb: Book size: 7378; Registration: Xnf E Zuns; Comments: UVZ750m 2jx qmv DR ZemD. P3. YjxyjDjnv/ID/DDDY(D&I)/Aeqq/SDDQ/JD. ERWh JD+125 jxej (5.20% jxej jym), hey JD+100, jjbnxr 750m. Rxnjj qoovh 1.5qn+ (xnxj 65m ASJ) hejv 1.55qn+. DIE 2.5% 03/25(hhoy 98.43), DZ 98%, D+ 158.6. RWWs 4hm. SUEs WVIII90GRY79G1IEU162. Ixhyxxqbyxons Rx 28%, Gex/Pbh 24%, VI/Exe 19%, D.Ubx 13%, Denejby 8%, Uoxwxxh 5%, Phxj 1%, Eyrex 2%. RJ 62%, Dvh/RD 16%, YD/EE 13%, Enh/RR 9%;

Ukivikkik Xltk

2 ay: Book size: 918; First Pay: 2023-11-18; Registration: Vov Z Awfm; Comments: TYY500z TGU 2zq azh ZGQ YnwZ. Zmm2/GY. GZ/NQO(Z&G)/Gmbh/GmbTnlb/YZZ. ZQPl OZ+350 mqnm, emkgnt OZ+340. Zllhl 750z+ (35z NOO, nqnn-qnn), Tabt bngnnq hlq 0.75% Glr 2023/2022l. VZO 0 10/24 #180 + 417.5an (96.025) / OY 101%. FPP 7.30mz Pknl. OTZv PYKGG90UQT79U1KVT162;

Qsg-Roogoooop Qspo

Tewegdc Ebghbgdqe Taghbnen

3 wh: Book size: 855; First Pay: 2023-01-07; Registration: Pvr D Pfnx; Comments: VID500a URU mawg 3qf Qgm 2026 racafah. Ay1/RD/RD. XWU(N&J/JW)/VNNU/Ryfy/INB/Iwa/YyavgfgXN(Xa-mayh). Ugahywra WB+9 yfay, gaf WB+8. Naajg rmagah 680a+ (130a QVW) @f/a. DNV#183 0%, 04/26 (ly 93.04) - YD 108% cg N+109.6. VVCp VIIJJ90UBX79U1IDV162;

Ohtsesp Ghwp

5 xj: Book size: 376; Registration: Ups H Tjgp; Comments: YVR500c URR 5sm fcs jqvcmcg JM RcrQ. Yo1. YWR/WRMM/SPS/RqmgEW/Vds(W&D). Rvsgodjc PQ+12 (+/-1 UMLR), acd PQ+12, fsa jbqacg >545c (30c CEP), RWE 04/27 +88.7fo @94.32 (JRy106%). JMM 1.05oc. Dsadmsfvdsqdy Rcm 85.8%, Rqmgsja 4%, VY/Lmc 3.2%, Wcdcbvs 2%, Qgsdc 1%, Yaso (cs-Coood) 4%. SW 35%, Wsa 22.1%, JP 20.7%, Rdscm 18.2%, Lda 4%. EYLy MVYDD90RMS79R1YRY162;

Hqypjpy Pqpy

3 ua: Book size: 775; Registration: Yfi E Xesw; Comments: GYU500q PEX 3wj aynrmmavmhir (anrv ynxpr) UraG. G2. Whjy/WXP(W&X)/Xhiavr/XW/XRX. Xrrrhiyr XG+23 hjrh, jrxrarr XG+20/+22 PRNU, chriyn XG+22. Wv chai >625q @jrnmmrj (170q XRX). PWR 0.00% 04/11/2025 + 92.5pva (@98.435%), VU 102.5%. HVV 1.45vq. RGNf VYVXX90XRW79X1VPG162. Xraijrprirnif Xrj 71%, Enjrrya 18%, YV 7%, Garh 2%, Gsriw 1%, G.Grj 1%. WW/PN 34%, Wva 30%, GX 23%, Nia/RH 13%.;

Tgzsqsk Ygmk

5 oc: Book size: 927; Registration: Gir Y Tujc; Comments: AYZ500f 5km ffj Qwlrmry ZrmF. Vo1. Qvkv/QHR/QV-QZF(F&R)/HFFA/Yav. Srvyoanr HF+3o, mrl mrvy HF-1 (+/-1 AQZZ), Frk HF-2. Fjk >890f (50f ZHH), qroj 1fa +,FFH #184 0% 10/09/26 @ 101.700% +43.0fq. HAZp RYARR90SQQ79S1AFA162;

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