ABN Amro Bank NV (ABNANV) 2022-6

EUR1,000.00010.25Feb-33SubordinatedBaa2BBB-BBB+FixedSwapsMS+270 aMS+245-2502455.13%1599.75900
Tranche Comments
10.25 yr: Book size: 1450; First Pay: 2023-02-22; Redemption: 2027-11-22; Registration: Reg S Only; Comments: EUR1bn 10.25NC5.25 bmk Tier 2 RegS. Baa2/BBB-/BBB+. ABN(B&D/DM)/BofA/Barc/GS/HSBC. IPTs MS+270 area, guidance MS+245/+250 WPIR, set MS+245 for 1bn. Final books 1.45bn+ (at reoffer)(peak 1.8bn). DBR 0.5 02/15/28 + 315.7bps DBR @ 92.47. FTT 4:15pm. Reset Date: 2028-02-22. LEI: BFXS5XCH7N0Y05NIXW1. Tax Call: Yes. Regulatory Call: Yes;
Deal Comments
Tier 2
Use of Proceeds
Strengthen capital base and for general corporate purposes