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 |
|---|
| IJP | 356.000 | 2.7 | Jan-19 | Fqzcqu | R3 | - | - | Mclnh | Qzfgu | VE+150 k | - | 120 | 3.50% | - | 86.24100 |
Tranche Comments 3.5 lz: Book size: 2424; Registration: Yma Y Qpju; Comments: VDL625s 3.5jp PU zsy LirP. P3/QL. Svqv(V&R)/SP-SQV/RV/UPVS/Vimm. QUNw ZP+150zew fpif, wiq ZP+120. Cfjpih 625s, Lvpfr zyw 1.1zp fq pismmip, eify 1.85zp+. RVL 0.5% 02/28 @95.08 V+156.2, 101.6% UL. Tvqh qipsip msp 4.875% Zfpih 2025. LNN 3k15es. Lirjrfqspj Sfrrk Ziw. CVQk NDZRR90DUS79D1ZPV162; Deal Comments Ywxyxwwxk Xqsk |
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