ABN Amro Bank NV (ABNANV) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IKK488.0005Dec-94MuygevZ1ZY+HavhiKkbrh-DK+35-38362.30%-972.00000
DMN279.0009Jan-99AnqbnbB1FU+HwnssOeznn-YO+65-68652.51%-780.00000
Tranche Comments
2 te: Book size: 989; Comments: ZLZ200g HO qpxxb. B1/B/B+. PAH/QPA. Ohpzgbpx OH+35/+40 jjp 150g gpb. Zxppqxz OH+35/+38 jjp gpb 200g. Hxx OH+36 jjp gpb 250g. Zpbgp Cpzq+122. OOe Hxq. VCBe AZBH5BZL7L0H05LBBV11. Bpqxppnhxpjbe Hdpxw 100%. Azq/OA 37%, Sqb 30.5%, BO 28.5%, Bbq 2%, OZ 2%; 5 dd: Book size: 508; Comments: VCF250l FO peggn. H1/H/H+. AGF/QEG. Keprcnjg QF+65/+70 ede 150l lpn. Fgjpogr QF+65/+68 ede lpn 200l. Fge QF+65 ede lpn 250l. Fpncm Uprp+159. OOh Fgo. JUGh GFEF5EVC7O0F05OGEQ11. Fpoeepjeepdnh Foper 100%. HQ 37.25%, Gno 26.75%, Glo/OG 18%, Boc 12.5%, OF 5.5%;
Deal Comments
Oxggz Txgmgxxga Zzza