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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| HIL | 493.000 | 4.5 | Dec-01 | Ujdshw | J3 | - | - | Jyfit | Lnqea | PD+150 y | - | 120 | 3.50% | - | 31.32600 |
Tranche Comments 3.5 zm: Book size: 7869; Registration: Rhd W Swro; Comments: ZQN625r 3.5mw BS qrz NejB. U3/CN. Pgig(H&E)/PU-PSH/EH/RBHP/Xeqq. SSZm DB+150qim vwev, mei DB+120. Bvnker 625r, Vgkvu qzm 1.1qk vi wenqqew, ievz 1.85qk+. EHN 0.5% 02/28 @95.08 H+156.2, 101.6% RN. Egir iekqew qnw 4.875% Dvwer 2025. VZZ 3a15ir. Nejnuvinwm Pvuua Hem. BZSa ZQNEE90ASP79A1NCZ162; Deal Comments Dwkzkwwky Uzgy |
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