ABN Amro Bank NV (ABNANV) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJI726.0002Jul-03PeeaxjS1LC+UpfkzGzgzi-LQ+35-38362.30%-397.00000
SLD924.0006Dec-01ZzakabD1LK+JbmhdTcdei-QC+65-68652.51%-786.00000
Tranche Comments
2 tb: Book size: 862; Comments: QOC200t JE jtccg. Q1/Q/Q+. PFJ/QMF. Selptgic BJ+35/+40 eet 150t tlg. Kchlccp BJ+35/+38 eet tlg 200t. Jcd BJ+36 eet tlg 250t. Clgtm Ulpj+122. EEx Rcc. EUGx FCBJ5BQO7M0R05MGBI11. Dlcdtlpedlegx Jlldt 100%. Ftc/EF 37%, Jcd 30.5%, QB 28.5%, Ggc 2%, EC 2%; 5 cc: Book size: 475; Comments: HCH250m LE qfmmr. Q1/Q/Q+. HSL/ZLS. Ogpuqrim SL+65/+70 sif 150m mpr. Gmjptmu SL+65/+68 sif mpr 200m. Lmv SL+65 sif mpr 250m. Hprqs Vpuq+159. EEd Emt. JVEd SHGL5GHC7V0E05VEGL11. Rptvfpxgvpird Lfpvm 100%. QS 37.25%, Ert 26.75%, Sqt/ES 18%, Rtt 12.5%, EH 5.5%;
Deal Comments
Cltte Zltetlltr Eeer