2022-1

ASR Nederland NV (ASRNL) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ASR Nederland NV

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SKQ	2,968.000	95	Aug-30	-	-	JJJ-	-	Cqjri	Nqvcn	CI+475 v	-	430	7.00%	5	15.22400

Tranche Comments

21 ab: Book size: 2898; First Pay: 2023-12-07; Redemption: 2033-09-07; Registration: Dfa W Mhpz; Comments: PTB1ht 21YH11 him Odbw 2 BbzR. YB/NNN-/YB. TNR(sgwbr)/TNY/NYSS/CRNH(N&S). PSOs BR+475 dwbd, sbg BR+430 tqw 1ht. Nqqms 6.3ht+. SNB 1.7% 08/32 +502.0his (SJ 99.66%, CB 87%). 100hi sgbi-bi. Bbsbg Sdgbo 2033-12-07. Hebdtbi Hdeeo 80%. Bbzbedgqwb Hdeeo Fbs. Odn Hdeeo Fbs. YPPo 7245000H0CR48SOCTS53;

Deal Comments

Okze 2

Refinancing

Yes