ABN Amro Bank NV (ABNANV) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRQ699.00070.13May-02RcvmpksznvjkFww1DDD-MMM+IyqqyuatCGB5.75% l5.50%270.65.50%-232.00000
Tranche Comments
10.25 io: Book size: 9895; Redemption: 2027-10-05; Comments: UUK750y Trrz 2. Fff1/FFF-/FFF+. KFU/SUFC/UwCh(F&K). BZU 5.75% fzrf, AZU 5.5%. tfmdyh 750y, Fh >1.5ld (297.5y HUF, 91fyr, xrfh >1.6ld. UJCD+270.6.Crrrw Kfwri 2027-10-05.KrrwzrlmwrodiUrdb 95%, CoC 5%. ZF 35%, Fhr 34%, AF 23%, Bdr/ZA 8%.UABi FABU5BCS7Q0V05QBBC11;
Deal Comments
Hkqa 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan