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	Jul 16, 2024

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

500.000

maturity

Jul 24, 2028

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

spread

180

coupon

4.50%

spread set

price

99.72800

yield

4.576%

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,750

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m WNG 4yr SNP bmk RegS. Baa2/NR/NR. Citi(B&D)/DB/GS/Jeff/Natx. With EUR500m 6.250% Nov 2024 tender offer. IPTs MS+210 area, launch MS+180. Final books 1.75bn+ (good at reoffer). OBL 2.2% 04/28 #187 + 211.1 (@ 99.06%, HR 102%. FTT 2:40pm. Cleanup Call: 75%. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;

Deal Comments

Non-Preferred Bond

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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