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	Nov 28, 2023

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

500.000

maturity

Dec 5, 2025

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Senior Preferred

moody's

s&p

fitch

size description

re-open/tap

ipt

3mE+170 a

ipt-pxd

guidance

spread

160

coupon

3mE+160

spread set

price

100.00000

yield

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

560

peak book (m)

x-covered

1.12

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 560; Registration: Reg S Only; Comments: EUR500m 2yr bmk SP FRN RegS. A3. BofA/DB/LBBW(B&D). IPTs 3mE+170 area, set 3mE+160 for 500m. Books 560m+ ex JLM. FTT 1:25pm. LEI: TUKDD90GPC79G1KOE162. Tax Call: No. PP: No. XD: No;

Deal Comments

Preferred Note

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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