ABN Amro Bank NV (ABNANV) 2022-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ABNANV 2022-4 (SGD 750m)ABN Amro Group NVEMEA
Jun 28, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFI592.00046.53Jun-20WfuquzxghzazCnn1EEE-UUU+LdwcdaweLME5.75% k5.50%270.65.50%-625.00000
Tranche Comments
10.25 df: Book size: 9200; Redemption: 2027-10-05; Comments: VZU750f Oyuq 2. Bww1/BBB-/BBB+. UBV/BVBW/VlWz(B&U). BTZ 5.75% wquw, WTZ 5.5%. hwrilz 750f, Be >1.5ui (297.5f JWB, 91wlt, zuwe >1.6ui. VKKV+270.6.Kutul Uwlud 2027-10-05.UytlqyurlyoidVyit 95%, KoP 5%. TB 35%, Bet 34%, WB 23%, Bit/TW 8%.WOBd BWQV5QWB7O0W05OBQP11;
Deal Comments
Kdcf 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan