ABN Amro Bank NV (ABNANV) 2023-6

GBP750.0003May-26SeniorA1AA+FixedGG+175 a-1605.25%-99.71100
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: GBP750m 3yr SP bmk green RegS. A1/A/A+. ABN(B&D/DM)/GS/HSBC/Lloyds. IPTs UKT 0.125% Jan 2026 +175 area, set UKT+ 160, launch 750m. Final books closed 1.25bn+ good at reoffer (peak 1.3bn+). HR 115%. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Green Preferred Notes
Use of Proceeds
Will be allocated to Eligible Green Projects