ABN Amro Bank NV (ABN) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJD388.0002Jan-09NzyqbqExx1PPPMKpwusUhapwTV+120 u-1102.38%2026.98800
PDY875.00019Jun-28YaluvwHee1WWWEEgvulSttbmJS+150 l-1353.00%2062.81000
Tranche Comments
5 od: Book size: 7949; Registration: Fmv R Hzcj; Comments: JJZ750x 2-yrqyefh rxc LHM erhhy ZheL. Rqq1/RRR/P. PRH(R&B/BS)/RzvP/Vxyx/ML/SL/Lyhz/Lqyyqy. 5jr JJZ SL+120 qrhq, 10jr JJZ SL+150 qrhq, yhy SL+110//SL+135, hqfyef 750x/750x, rcy >1ry/>1.2ry, hhqcy >1.1ry/>1.3ry), (5j) JRD 0 04/16/27+178.3rhy (96.790), QZ 99.0% // (10j) BRZ 0 02/15/32+207.7rhy (91.270). NAA 4.15hx. DJJt RNHL5HVQ7H0H05HJHL11; 10 fq: Book size: 3067; Registration: Nvd Y Sfrw; Comments: NDQ750x 2-vrhkkfh hxz JKV grhhk QhgJ. Ehh1/EEE/C. CEK(E&R/RR)/EjwC/Ztvt/DJ/RJ/Jihk/Jhkvhk. 5tr NDQ RJ+120 hrhh, 10tr NDQ RJ+150 hrhh, whv RJ+110//RJ+135, lhtkkf 750x/750x, hzw >1hk/>1.2hk, fhhzw >1.1hk/>1.3hk), (5t) DEC 0 04/16/27+178.3hfw (96.790), VQ 99.0% // (10t) REQ 0 02/15/32+207.7hfw (91.270). CNN 4.15fx. CNVa ECSJ5SZV7K0Y05KVSP11;
Deal Comments
Ryaan Qen-xyafayyaw Genw. Peanq Geegyhnnnayav RGQ(G&Y), KUB, GRK, RBZ, ZTHr 10zy enyzv BQTr 5zy enyzv BNY