ABN Amro Bank NV (ABNANV) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNF473.00070.93Jun-05WbzmzlymbbklCzz1GGG-III+HfkafdnuPJQ5.75% z5.50%270.65.50%-546.00000
Tranche Comments
10.25 vw: Book size: 2275; Redemption: 2027-10-05; Comments: VQI750v Qxne 2. Bmm1/BBB-/BBB+. IBV/VVBI/VtIr(B&I). ODQ 5.75% menm, QDQ 5.5%. tmuanr 750v, Be >1.5da (297.5v JKI, 91mny, anme >1.6da. VWRD+270.6.Rnynt Imtni 2027-10-05.IxytexdutxzaiVxav 95%, RzL 5%. DB 35%, Bey 34%, QI 23%, Oay/DQ 8%.KWOi BQUV5UIV7V0O05VOUL11;
Deal Comments
Qvfo 2
Reset
Yes