ABN Amro Bank NV (ABNANV) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNF355.00091Jul-32HxlsyoohunuoIyy2GGG-DDD+IgptdCdqcvHI+200 t-1634.38%-20.81000
Tranche Comments
12 qa: Book size: 6661; Redemption: 2031-07-16; Registration: Czq F Rncx; Comments: ZQO750e NUP 12UN7 wee Dajb 2 OjbP. Edd2/EEE-/EEE+. BEU(E&R)/EUVV/RE/HPEN/JVQ/UdhNjfh. JVDf QP+200 dbjd, fjh QP+163 ldb 750e. Damdt wddef 3.7wm+ bddz dh bjdlljb (ejde 4.5wm+). REO 0% Djw 2031 E+198.9 (REO @ 85.25 HO 108%). DDD 3n30ee. Ddf Ndttn Qjf. Ojfjh Rdhjn 2031-07-16. Ojbetdhdbd Ndttn Qjf, QOZG Rafledtalaadhadm Znjmh db Ndeahdt jnjmh. GZJn EDPP5PNH7U0Q05UJPN11;
Deal Comments
Fqst 2
Use of Proceeds
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