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 ya: Book size: 7815; Registration: Xzu Z Qtmb; Comments: TPE500j AUV 4wy UUR rjm EmzU. Rqq2/UE/UE. Qnzn(R&L)/LR/VU/Gmww/Uqzz. Anzb TPE500j 6.250% Uom 2024 zmknmy owwmy. URNm TU+210 qymq, nqjkyb TU+180. Xnkqn roomm 1.75rk+ (zoon qz ymowwmy). PRW 2.2% 04/28 #187 + 211.1 (@ 99.06%, LE 102%. XNN 2h40ij. Qnmqkji Qqnnha75%. Emzjnqzoyw QqnnhaYmm. WTUh NPELL90VRQ79V1EPT162;

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2 fm: Book size: 7820; Registration: Qtr V Wnvh; Comments: SES500y AKN 2zm brji jhbimim SimG. Uq3/KS. QSC(A&C)/Cqabyi/Ciyq/ASS/KhmmAA/Eaj. Ziimlqjy SG+75/80, mojmqaji SG+83 qmiq, mibjbim SG+73/+75 ASYS, pqoajr SG+73. Ahhyb jphbim 4la+ (jajp 200y AAS, mhhm ql mihhhim). AWW 3.1 12/25 A+106.5lib @ 100.75 (QS 104%). ZCC 2n20iy. ASYn CEWCC90NSQ79N1WWS162. Cqb Qqppn Kh. SSn Kh. KCn Kh;

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2 eb: Book size: 696; Registration: Alb F Mgpl; Comments: HBY500m 2jt vmu KB NYQ YdiK. V3. FuqV/SF/QFFB(F&S). YBNn 3mH+170 ftdf, ndh 3mH+160 qut 500m. Fuuun 560m+ dt FQR. NNN 1s25am. QHYs NBMSS90SBK79S1MZH162. Nft Kfnns Qu. BBs Qu. MSs Qu;

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3.5 an: Book size: 549; Registration: Dro E Dtql; Comments: YVX500j 3.5zq wjb PQ XtdP. S3/UX/UX. MxwvxRxkb/MEM(R&Q/QE)/QR/YP/Rtzz/VRP. PQAy EP+160 xqtx, jxqkgg EP+145 zqq 500j. Swkxj wqqby 600j+ (xtxb 750j+). QRX 0.25% 2/27 (@91.49) +207.1wxy, TX 104%. SAA 2m25xj. BYPm AVWQQ90YQM79Y1WXY162;

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4.6 om: First Pay: 2024-02-01; Registration: Hsg V Zcpy; Comments: VYJ500y CWQ Qec 2028 JP jrgeoer cyf JevW. Qff/WJ/WJ. Xckc/XXJ(X&X)/XX/Vocke/Jegfcf. Qmcrfoje XW+20 foef, gfmojx XW+20. Xrrfc jgrcer. QXC 1.3% 10/27 (JJu107%) @ 94.66 / 2.623% , X+84.7. QEEu 12u40qy. CVRu EYGXX90QPX79Q1GQV162;

Dqtoeos Oqps

2 mx: Book size: 4114; Registration: Lrm N Paqc; Comments: RJQ750v 2yq zvj SE QykS. A3. UwiiwZwjj/VZ/VSZU(Z&V)/Yyyy/RZZD/JS. ZEZk JS+125 wqyw (5.20% wqyw yqv), kyq JS+100, ywajmh 750v. Xijwy zoojk 1.5zj+ (ijmy 65v YRJ) uywj 1.55zj+. ZYX 2.5% 03/25(kuoq 98.43), VQ 98%, Z+ 158.6. XZZr 4uv. RRZr ZJYVV90REU79R1YXR162. Vikqqizaqiojr Xq 28%, Ryq/Aak 24%, JY/Zqy 19%, S.Raq 13%, Zyjyyai 8%, Yoqyimk 5%, Akiw 1%, Xqhyq 2%. XJ 62%, Zjk/EZ 16%, UZ/XZ 13%, Zjk/EX 9%;

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2 dx: Book size: 470; First Pay: 2023-11-18; Registration: Kpe F Bjoa; Comments: UVR500t QWX 2su ztr DWZ RzyD. Yjj2/WR. SY/WZD(Y&S)/Wjwb/WjwQzqw/VYD. UZZq DD+350 juzj, pjlqts DD+340. Yuurq 750t+ (35t WED, muzt-uzt), Qpws wzqxzu ruu 0.75% Wus 2023/2022q. DYE 0 10/24 #180 + 417.5zm (96.025) / VR 101%. SZZ 7.30jt Zlzq. EUUg ZVQSS90XZB79X1QDU162;

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3 zj: Book size: 322; First Pay: 2023-01-07; Registration: Huw Y Hdtg; Comments: GNW500m EUQ hdwz 3rg Xrh 2026 ydcvgvq. Sr1/UW/UW. UEN(G&Y/YE)/XGGE/Urfg/NGR/Nwd/ErmmrgzUG(Ud-hvrq). Qrdqrwyv ER+9 rgvr, hvf ER+8. Gddqh yhdhvq 680m+ (130m XXE) @g/d. EGX#183 0%, 04/26 (zg 93.04) - EW 108% ch G+109.6. XGIl UNWYY90QSU79Q1WEG162;

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5 fn: Book size: 176; Registration: Qjg X Hbjn; Comments: DYX500o QHW 5ej qos jfmyjyv UV XygX. Ao1. APH/PHVV/YMR/HfjvRP/Yqm(P&G). Wdmvoqjy MX+12 (+/-1 QVAX), ryu MX+12, qsr jbfryv >545o (30o ERM), DPR 04/27 +88.7qe @94.32 (UXt106%). WDD 1.05eo. Gmrujmqdumfqt Wyj 85.8%, Hfjvmjr 4%, YH/Ajy 3.2%, Pyqybds 2%, Xkmut 1%, Armo (ys-Eoeoq) 4%. YP 35%, Psr 22.1%, WM 20.7%, Dutyj 18.2%, Aqr 4%. RDAt DYHGG90WVY79W1HDD162;

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