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)	€625		1	EMEA	Sep 10, 2024

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

625.000

maturity

Mar 17, 2028

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+150 a

ipt-pxd

guidance

spread

120

coupon

3.50%

spread set

price

99.81500

yield

3.562%

book size (m)

1,100

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.76

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR625m 3.5yr SP bmk RegS. A3/NR. Citi(B&D)/CA-CIB/DB/HSBC/Jeff. IPTs MS+150bps area, set MS+120. Launch 625m, Final bks 1.1bn at reoffer, peak 1.85bn+. DBR 0.5% 02/28 @95.08 B+156.2, 101.6% HR. With tender for 4.875% March 2025. FTT 3:15pm. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;

Deal Comments

Preferred Bond

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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