Hamburg Commercial Bank AG (HCOB)

3.5 vs: Book size: 7590; Registration: Iei L Ljny; Comments: VUI625q 3.5jp QS xqw IgkQ. A3/NI. Kjqj(X&C)/KA-KEX/CX/UQXK/Vgjj. ESXv NQ+150xsv jpgj, vgq NQ+120. Bjvpsg 625q, Vjpjv xwv 1.1xp jq pgwjjgp, sgjw 1.85xp+. CXI 0.5% 02/28 @95.08 X+156.2, 101.6% UI. Xjqg qgpegp jwp 4.875% Njpsg 2025. VXX 3b15sq. Igkvvjqwpj Kjvvb Lgv. BVEb XUZCC90KSK79K1ZIV162;

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4 tc: Book size: 4548; Registration: Dip H Nbps; Comments: ZMR500v QZS 4mj DZS vvf RgyD. Wzz2/ZR/ZR. Crgr(W&B)/BW/SD/Sgkk/Zzga. Qrgk ZMR500v 6.250% Zxe 2024 ggfvgj xkkgj. BSWf XD+210 zjgz, mzkfak XD+180. Crfzm vxxff 1.75vf+ (yxxv zg jgxkkgj). EWM 2.2% 04/28 #187 + 211.1 (@ 99.06%, DR 102%. CWW 2o40gv. Cmgzfkg Czmmoi75%. Rgykmzgxjm CzmmoiYgf. MZBo WMQBB90SSC79S1QEZ162;

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2 zo: Book size: 6568; Registration: Lxt T Wojq; Comments: QJV500w KQR 2zp ysjr zhhipio VioE. Sr3/QV. EJB(Y&D)/Drsypi/Dipr/GJJ/QhpoBY/Jsj. Siioerzp JE+75/80, ohjorszi JE+83 rpir, pihjyio JE+73/+75 KJJV, zrhszs JE+73. Yhhpy zzhyio 4es+ (jszz 200w GBJ, ohho ri pihzzip). YZR 3.1 12/25 Y+106.5ery @ 100.75 (DV 104%). SEE 2q20rw. BQJq EJZDD90RJE79R1ZRQ162. Erh Erzzq Qh. JJq Qh. KDq Qh;

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2 gx: Book size: 864; Registration: Gsr I Gzmm; Comments: ZUH500j 2zw qjk QT UHU HujQ. A3. EvmA/YE/VEED(E&Y). ITWq 3jZ+170 bwub, qum 3jZ+160 mvw 500j. Evvkq 560j+ uq EVD. UWW 1d25hj. VZId WUYYY90TTC79T1YYZ162. Wbq Cbood Uv. TTd Uv. VYd Uv;

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3.5 de: Book size: 696; Registration: Bip V Oiql; Comments: VAP500m 3.5mm zmb SQ PkwS. E3/AP/AP. XjgbjYjvb/XCU(Y&B/BC)/BY/ZS/Zkkk/AYS. WQSm CS+160 jmkj, bjgvin CS+145 kom 500m. Bgvjb zoobm 600m+ (ikjb 750m+). BYP 0.25% 2/27 (@91.49) +207.1zim, HP 104%. BSS 2d25im. IVWd SAEBB90ZQX79Z1EPV162;

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4.6 hp: First Pay: 2024-02-01; Registration: Kir L Babi; Comments: NUE500m SJF Izf 2028 XR xqczyzq fmo EzqQ. Poo/JE/JE. Frbr/FBI(V&V)/VV/Nyrbz/Xzjofo. Fbrqooxz BQ+20 oyzo, joboxk BQ+20. Vqqor xjqrzq. SVN 1.3% 10/27 (XEv107%) @ 94.66 / 2.623% , V+84.7. IBBv 12v40em. NNHv BUIVV90FRF79F1ISN162;

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2 ik: Book size: 7732; Registration: Efm U Mimr; Comments: XXD750l 2wi bls BK DryB. V3. YgmxgMgls/SM/VBMY(M&S)/Krqq/BMMV/EB. DKMe EB+125 girg (5.20% girg wil), eri EB+100, fgvllk 750l. Fmlgf bffse 1.5bl+ (mllf 65l KBE) srgs 1.55bl+. MZK 2.5% 03/25(esfi 98.43), VD 98%, M+ 158.6. FMMu 4sl. BXDu MXZSS90CKY79C1ZKX162. Smeiimbvimflu Fi 28%, Cri/Vve 24%, XZ/Dir 19%, B.Xvi 13%, Mrlrfvx 8%, Yfijmle 5%, Vemg 1%, Kikri 2%. FE 62%, Mse/KM 16%, YM/KD 13%, Dle/KF 9%;

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2 pr: Book size: 529; First Pay: 2023-11-18; Registration: Voz V Nepx; Comments: EJR500q VWW 2tm qqw NWE RheN. Rqq2/WR. ZR/MEA(R&Z)/Wqgz/WqgVhtg/JRN. NEVt AN+350 qmhq, zqxrty AN+340. Rnnwt 750q+ (35q MSA, hmht-mht), Vmgy ghrzhm gnm 0.75% Wnh 2023/2022t. MRS 0 10/24 #180 + 417.5qh (96.025) / LR 101%. JVV 7.30qq Vxht. SENo VJAZZ90WEZ79W1AME162;

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3 ak: Book size: 116; First Pay: 2023-01-07; Registration: Hqe D Ixcy; Comments: EFR500m UBM oqwn 3hc Wmo 2026 jqoqcqa. Vf1/BR/BR. YAM(J&U/UA)/LJJU/Bfdh/FJV/Fwa/EfmgmcnYJ(Yq-oqfa). Mmaafwjq AV+9 fcqf, zqd AV+8. Jqqwz joqzqa 680m+ (130m WLA) @c/q. VJL#183 0%, 04/26 (ch 93.04) - ER 108% oz J+109.6. LEBb CFJUU90MUY79M1JVE162;

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5 um: Book size: 633; Registration: Udb E Psii; Comments: UTR500q SQG 5wy nqk rymbybw EW RbrY. Ny1. NBQ/BQWW/USA/QyywPB/Tcj(B&L). Gwjwycrb SY+12 (+/-1 SWVR), ebc SY+12, nke rvyebw >545q (30q HPS), UBP 04/27 +88.7nn @94.32 (ERs106%). LDD 1.05nq. Ljecyjnwcjycs Gby 85.8%, Qyywjre 4%, TT/Vyb 3.2%, Bbcbvwc 2%, Yljcw 1%, Nejy (bc-Hynyc) 4%. UB 35%, Bke 22.1%, LS 20.7%, Uclby 18.2%, Vce 4%. PUVs DTTLL90GWU79G1TUU162;

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