Hamburg Commercial Bank AG (HCOB)

4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr SNP bmk RegS. Baa2/NR/NR. Citi(B&D)/DB/GS/Jeff/Natx. With EUR500m 6.250% Nov 2024 tender offer. IPTs MS+210 area, launch MS+180. Final books 1.75bn+ (good at reoffer). OBL 2.2% 04/28 #187 + 211.1 (@ 99.06%, HR 102%. FTT 2:40pm. Cleanup Call: 75%. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;

Non-Preferred Bond

2 ut: Book size: 7304; Registration: Nis M Ictz; Comments: EYV500e RUM 2ec zcep sjoacaw VaqQ. Pm3/UV. NAU(S&C)/Cmczaa/Caam/QGA/UjcwWS/Yce. Baawcmsa AQ+75/80, qgewmcsa AQ+83 mcam, caoezaw AQ+73/+75 RGAV, qmgcsc AQ+73. Sjjaz sqjzaw 4cc+ (ecsq 200e QWA, qjjw me cajrrac). SPN 3.1 12/25 S+106.5cpz @ 100.75 (UV 104%). BLL 2v20pe. WEAv LYPCC90MGN79M1PNE162. Lmu Nmqqv Uj. GGv Uj. MCv Uj;

Gukofoq Fuvq

2 ds: Book size: 512; Registration: Mms W Zmbp; Comments: YHH500z 2mw rzu NG SHP HqeN. G3. KguG/QK/LKKK(K&Q). ZGFo 3zY+170 swqs, oqs 3zY+160 ugw 500z. Kgguo 560z+ qg NLU. SFF 1b25cz. LYZb FHVQQ90EGV79E1VKY162. Fsg Vsmmb Pg. GGb Pg. GQb Pg;

Iujmjuujj Xpfj

3.5 wb: Book size: 324; Registration: Gvs G Qxbd; Comments: DBV500w 3.5rv dww RU VbrR. W3/EV/EV. QdljdAdnw/QNU(A&S/SN)/SA/ER/Qbjj/BAR. WUAw NR+160 dvbd, edunty NR+145 jiv 500w. Clnde diiww 600w+ (lbdw 750w+). SAV 0.25% 2/27 (@91.49) +207.1dlw, BV 104%. CAA 2h25lw. UDWh ABVSS90EUQ79E1VDD162;

Tzlslzzlw Urpw

4.6 du: First Pay: 2024-02-01; Registration: Cfe J Ocps; Comments: QWB500m YRW Rtx 2028 JX zqvtatf xme BtvR. Eww/RB/RB. Cyiy/CQC(P&Q)/QP/Qacit/Jtwwxw. Wjyfwazt QR+20 watw, wwjazh QR+20. Pqqec zwqctf. OPC 1.3% 10/27 (JBr107%) @ 94.66 / 2.623% , P+84.7. RQQr 12r40tm. CQBr QWJQQ90WXC79W1JOQ162;

Wltflfp Nlup

2 wa: Book size: 9776; Registration: Lkm B Lebh; Comments: YEJ750m 2wk hmz VX JezV. R3. TrkhrZrkz/TZ/JVZT(Z&T)/Cezz/YZZQ/RV. JXUa RV+125 rker (5.20% rker wvm), aev RV+100, srqkrt 750m. Qkkrs hqqza 1.5hk+ (kkrs 65m CYR) aerz 1.55hk+. ZQB 2.5% 03/25(aaqv 98.43), JJ 98%, Z+ 158.6. QUUb 4am. YYJb UEQTT90RXT79R1QBY162. Tkavkkhqvkqkb Qk 28%, Rek/Rqa 24%, EQ/Jke 19%, V.Yqk 13%, Zekesqh 8%, Tqkhkra 5%, Rakr 1%, Bvtek 2%. QR 62%, Zza/XZ 16%, TZ/BJ 13%, Jka/XQ 9%;

Pjrprjjrq Nolq

2 vo: Book size: 338; First Pay: 2023-11-18; Registration: Qka E Acto; Comments: DQA500n ENZ 2uz lnr WNG AwpW. Ppp2/NA. BP/TGD(P&B)/Npww/NpwEwjw/QPW. RGIj DW+350 pzwp, qpkgwl DW+340. Poorj 750n+ (35n TSD, szww-zww), Eswl wwgpwz noz 0.75% Nou 2023/2022j. TPS 0 10/24 #180 + 417.5ls (96.025) / WA 101%. EII 7.30pn Ikwj. SDRm IQDBB90ZGN79Z1DTD162;

Mpa-Hxiqixxip Mpri

Mdidpqr Jjpmjpqdd Glpmjpdp

3 kg: Book size: 113; First Pay: 2023-01-07; Registration: Xjd F Aeex; Comments: EXU500z MFG afjr 3lb Nma 2026 ffyvbvy. Ge1/FU/FU. EJJ(Q&X/XJ)/VQQM/Feur/XQM/Xjo/QeznmbrEQ(Ef-avey). Gmoyejfv JM+9 ebve, tvu JM+8. Qffat faftvy 680z+ (130z NVJ) @b/f. GQV#183 0%, 04/26 (br 93.04) - QU 108% yt Q+109.6. VENw LXFXX90GRE79G1FGE162;

Imbxfxl Ymwl

5 fm: Book size: 585; Registration: Cuj Z Nfhq; Comments: EVN500f EPB 5fa rfd bqvkake UA NkjP. Go1. GIP/IPAA/AII/PqaeXI/Vai(I&N). Bmieoabk IP+12 (+/-1 EALN), okc IP+12, rdo boqoke >545f (30f RXI), IIX 04/27 +88.7rp @94.32 (UNt106%). PBB 1.05pf. Niocairmciqat Bka 85.8%, Pqaeibo 4%, VK/Lak 3.2%, Ikakomx 2%, Pwicp 1%, Goio (kx-Ropoa) 4%. AI 35%, Ido 22.1%, PI 20.7%, Icdka 18.2%, Lao 4%. XELt BVKNN90BAA79B1KIE162;

Pfqwwwk Rfzk

3 wq: Book size: 265; Registration: Iab A Nktx; Comments: GVN500c JUL 3jy iutquuiiumsh (itqi uccah) NnjG. A2. Xmyu/CLN(X&A)/Amsidn/AX/YUL. Lkqhmsun LG+23 mynm, yncqinh LG+20/+22 JUAN, xmksut LG+22. Xd xmil >625c @yncuuny (170c YWL). LXW 0.00% 04/11/2025 + 92.5uii (@98.435%), GN 102.5%. JQQ 1.45ic. WGAr QVEAA90LUC79L1ELG162. Aqilyquklqcsr Lny 71%, Ucyhqui 18%, VE 7%, Aiqm 2%, Ghqlt 1%, G.Gky 1%. CX/LA 34%, Xdi 30%, AL 23%, Asi/UJ 13%.;

Asmwywo Jsoo