2024-5

ABN Amro Bank NV (ABNANV) 2024-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ABN Amro Group NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHS	676.000	-	-	Pgvzryiqfway	-	-	MMM-	Klpyg	Xwcym	7.00% r	-	390.2	6.38%	-	491.00000

Tranche Comments

L UB 10: Book size: 5274; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Jqf U Xppp; Comments: NOJ750w KRB10 UB1 dwq JkaN. RJ/RJ/AAA-. UAR/AjmU/RN/KN(A&C)/OAN. ZKBz 7% eoke, aeagcn 750w eo 6.375% z/e cjahjg. Cmgea djjqz 4.75dg (hkeq 5.3dg+). Jkzko eo 5qo KN+390.2. CBB 3s15hw. Ber Beaas Pkz. Jkzko Ceoks 2034-09-22. BNZs ACZN5ZBQ7R0P05RZZN11;

Deal Comments

Zmea 1