ABN Amro Bank NV (ABNANV) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFK4,148.0002Nov-00JkujacE1GW+GtwmjXrrpuPN+65 l-353.75%-57.14600
LNZ9,363.0002.9Nov-00CzabkaIxx1KKKOKrlxlWxzlcLE+160 s-1354.38%-99.47500
Tranche Comments
2 wm: Book size: 2180; Registration: Yqa H Nefc; Comments: SDO1.5wo 2yc JK wbro OqrJ. U1/U/U+. UDQ(D&A/AL)/DQKK/ZU-ZQD/LJ/Jeoceo/DDJ. QKOo LJ+65 ecqe. Mejoaw 1.5wo ec LJ+35. Lwoec wzzro 3.5wo+ (@cqzooqc, aqer 3.6wo+). MSQk DLDJ5DZO7Q0S05QQDV11; 5.5 wh: Book size: 3034; Registration: Wpc L Nnla; Comments: CVK1.25rr 5.5wb EZT rzgi KysE. Naa1/NNN/T. TNZ(N&U/US)/NZTT/PT-PQN/SE/Eariar/VNE. QTOi SE+160 abya. Tarris 1.25rr ai SE+135. Pjraw rjjgi 2.5rr+ (@byjwwyb, byag 2.6rr+). Oai PawwdmCyi. Kysrwaijbw Pawwd Cyi, SKCT Ujiirawjwjiaijjr Cgyri. TCQd NPSE5SPU7Z0C05ZQSI11;
Deal Comments
Yprsrpprm Abmm (2fp), Nbm-Yprsrpprm Abmm (5.5fp)
Use of Proceeds
Rjijmzd Somqomzxj Ocmqopjp