ABN Amro Bank NV (ABNANV) 2023-5

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EUR1,500.0002Apr-25SeniorA1AA+FixedSwapsMS+65 a-353.75%-99.89600
EUR1,250.0005.5Oct-28SeniorBaa1BBBAFixedSwapsMS+160 a-1354.38%-99.94600
Tranche Comments
2 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1.5bn 2yr SP bmks RegS. A1/A/A+. ABN(B&D/DM)/BNPP/CA-CIB/MS/Santan/UBS. IPTs MS+65 area. Launch 1.5bn at MS+35. Final books 3.5bn+ (@reoffer, peak 3.6bn+). LEI: BFXS5XCH7N0Y05NIXW11; 5.5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 5.5yr SNP bmks RegS. Baa1/BBB/A. ABN(B&D/DM)/BNPP/CA-CIB/MS/Santan/UBS. IPTs MS+160 area. Launch 1.25bn at MS+135. Final books 2.5bn+ (@reoffer, peak 2.6bn+). Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Preferred Bond (2yr), Non-Preferred Bond (5.5yr)
Use of Proceeds
General Corporate Purposes