ABN Amro Bank NV (ABNANV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUX7,084.0007Sep-05RkwuvpYll1UUUYFatmlWedqbZD+175 rYJ+140-1451403.88%-84.67000
AAF1,033.0008Sep-96TqygacGd3MV+Kpjaesal3nXs3yQc+95 p3tEk+60-65603iQa+60-193.00000
Tranche Comments
3 xo: Book size: 1316; Registration: Fep U Nkcx; Comments: AEE1.25qj 3ql QEQ PU qor EmvP. 3ql Dg3/D/D+. DQQ(Q&G/GP)/QzqD/QPS/LPQQ/Jezqog/PP. AUKg 3oA+95 glmg, ujln 8ql PQU, vwjogjem 3oA+60/+65 uvjl qzl 1qj-1.25qj. Jgwjen 1.25qj gl 3oA+60. Qjjge qzzrg 3.1qj+ vzzo gl lmzqqml (vmgr 3.2qj+). QKK 4k15vo. Kgu Qgeek Kmg. JAAk QQLP5LQL7Q0K05QALD11; 8 eq: Book size: 1557; Registration: Jgq E Vrgz; Comments: JPV1bf 8nk PER bbl VkgP. Qqq1/QQQ/R. RQE(Q&P/PN)/QquR/UNB/CPQU/Ozqnda/NP. RRPa NP+175 qkkq, sjlw 3nk PR RVE, gyjdqfck NP+140/+145 syjk uqk bqu 1bf, zqyfcw 1bf ql NP+140. Rjfqz bqqla 3.8bf+ (ykql 4bf+). CV 106% fa PQV 0% Ryg 2031, Q+192.1. RPP 4r15yb. Pqu Uqzzr Mka. OJRr QRQP5QUC7E0M05ERQE11;
Deal Comments
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Use of Proceeds
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