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	Jan 23, 2024

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

500.000

maturity

Jan 30, 2026

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+73-75

spread

coupon

3.625%

spread set

price

99.77900

yield

3.742%

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR500m WNG 2yr ship covered RegS. Aa3/NR. CMZ(B&D)/Danske/Deka/JPM/NordLB/Uni. Feedback MS+75/80, guidance MS+83 area, revised MS+73/+75 WPIR, launch MS+73. Books closed 4bn+ (incl 200m JLM, good at reoffer). BKO 3.1 12/25 B+106.5bps @ 100.75 (HR 104%). FTT 2:20pm. LEI: TUKDD90GPC79G1KOE162. Tax Call: No. PP: No. XD: No;

Deal Comments

Covered Bond

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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