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 22, 2026

Tranche #1Hamburg Commercial Bank AG (HCOB)

currency

EUR

size (m)

500.000

maturity

Feb 3, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+110 area

ipt-pxd

-32

guidance

n/a - straight to launch

spread

coupon

3.25%

spread set

price

99.58300

yield

3.342%

book size (m)

1,650

peak book (m)

2,800

x-covered

3.3

book attrition

-41.07%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

2,800

x-covered

3.3

book attrition

-41.07%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1650; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 3.25% at 99.583, yld 3.342%. Spread: MS+78bps. DBR 2.4 11/15/30 (@99.86) +91.2bps, 101% HR. Clean-up Call: 25%. Regulatory Call: Yes. LEI: TUKDD90GPC79G1KOE162;

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Hamburg Commercial Bank AG (HCOB) (HCOB)

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