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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| LZG | 860.000 | 1.3 | Jan-97 | Vkxtno | D3 | - | - | Kubzc | Xxqgj | XM+150 q | - | 120 | 3.50% | - | 14.47900 |
Tranche Comments 3.5 sm: Book size: 9293; Registration: Rxg C Uuzq; Comments: ZUI625a 3.5ax CS jae ImmC. A3/UI. Eere(E&R)/EA-EFE/RE/ICEE/Qmff. FSSt SC+150jtt wxmw, tmr SC+120. Jwqxat 625a, Lexwr jet 1.1jx wr xmeffmx, tmwe 1.85jx+. REI 0.5% 02/28 @95.08 E+156.2, 101.6% II. Cert rmxvmx fex 4.875% Swxat 2025. LSS 3k15ta. Immqrwrexa Ewrrk Pmt. JZFk SUQRR90CSE79C1QFZ162; Deal Comments Nkphpkkpy Mwny |
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