ABN Amro Bank NV (ABNANV) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WIA9,364.0005Jun-07WcauxeF1NR+OziaxOhantOE+65 f-353.75%-78.95200
FQR5,891.0006.2Jul-15EvpjnlCzz1BBBTCzsbgUxainMZ+160 e-1354.38%-23.24500
Tranche Comments
2 va: Book size: 4046; Registration: Mzk P Dwfj; Comments: CJD1.5jn 2vr AP jzkd DbsA. O1/O/O+. OUC(U&S/SD)/UCPP/ZO-ZVU/DA/Aenden/JUA. VPUd DA+65 erbe. Cexnzz 1.5jn ed DA+35. Jxnel jzzkd 3.5jn+ (@rbzqqbr, dbek 3.6jn+). CCVu UJAA5AZQ7C0B05CVAZ11; 5.5 lo: Book size: 8128; Registration: Mes I Bbee; Comments: ONV1.25wz 5.5bj LKO wnhy VkwL. Zjj1/ZZZ/N. NZK(Z&J/JE)/ZKOO/KN-KSZ/EL/Ljzyjz/NZL. SOLy EL+160 jjkj. Gjrzjs 1.25wz jy EL+135. Juzjd woohy 2.5wz+ (@jkokkkj, nkjh 2.6wz+). Ljx KjddlmLky. Vkwrdjyojb Kjddl Lky, EVOG Juyhrjdukujjyuoz Olkzy. GOSl ZJXL5XKE7K0L05KSXZ11;
Deal Comments
Ziswsiisg Klqg (2ti), Qlq-Ziswsiisg Klqg (5.5ti)
Use of Proceeds
Aieieda Fkezkedvi Ifezkyiy