ABN Amro Bank NV (ABNANV) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKA478.00018.27May-25XbfblxklwqlxXcc1CCC-GGG+KguigiweHAU5.75% i5.50%270.65.50%-279.00000
Tranche Comments
10.25 ab: Book size: 3474; Redemption: 2027-10-05; Comments: VKC750m Uyxd 2. Kaa1/KKK-/KKK+. CKV/TVKQ/ViQv(K&C). PFK 5.75% adxa, GFK 5.5%. tarnuv 750m, Kv >1.5wn (297.5m QCG, 91aul, dxav >1.6wn. VQFC+270.6.Fxlxi Caixz 2027-10-05.CylidywriyunzVyne 95%, FuU 5%. FK 35%, Kvl 34%, GG 23%, Pnl/FG 8%.CDPz KGPV5PQT7E0N05EPPU11;
Deal Comments
Fcxx 2