Hamburg Commercial Bank AG (HCOB) (HCOB)

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Hamburg Commercial Bank AG (HCOB) (HCOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	HCOB	Hamburg Commercial Bank AG (HCOB)	€500		1	EMEA	Sep 19, 2023

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

500.000

maturity

Mar 30, 2027

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

spread

145

coupon

4.875%

spread set

price

99.68600

yield

4.984%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 3.5yr bmk SP RegS. A3/NR/NR. CaixaBank/CMZ(B&D/DM)/DB/GS/Jeff/UBS. IPTs MS+160 area, launch MS+145 for 500m. Final books 600m+ (peak 750m+). DBR 0.25% 2/27 (@91.49) +207.1bps, HR 104%. FTT 2:25pm. LEI: TUKDD90GPC79G1KOE162;

Deal Comments

Preferred Bond

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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