ABN Amro Bank NV (ABNANV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTL165.000--Gvykjsoikbgs--YYY-FuzydQyyge7.00% n-390.26.38%-637.00000
Tranche Comments
E RN 10: Book size: 2019; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Ejw S Cmwg; Comments: GUO750r RZU10 AP1 jrz OwkZ. ZO/ZO/ZZZ-. AZZ/ZjjA/VZ/GZ(Z&E)/UZZ. PRPk 7% bhwb, jbdqrv 750r bh 6.375% k/b rjdkjq. Eiqbj jjjzk 4.75jq (kwbz 5.3jq+). Owkwh bh 5mh GZ+390.2. EPP 3u15kr. Pbe Ubjju Zwk. Owkwh Ebhwu 2034-09-22. TGPu ZENZ5NUL7Z0Z05ZPND11;
Deal Comments
Vims 1
Reset
Yes