ABN Amro Bank NV (ABNANV) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VYB889.000--Sugbcqinjchq--ZZZ-OqnatQlxym7.00% v-390.26.38%-392.00000
Tranche Comments
D EI 10: Book size: 3843; First Pay: 2025-03-22; Redemption: 2034-09-22; Registration: Ruw F Emat; Comments: EVZ750r JCY10 OP1 mrm ZvdC. CZ/CZ/QQQ-. OQC/QdzO/VC/QC(Q&U)/VQC. JJPg 7% wsvw, vwfnns 750r wn 6.375% g/w ndfrdn. Jbnwv mddmg 4.75mn (rvwm 5.3mn+). Zvgvn wn 5ys QC+390.2. JPP 3q15rr. Pwx Ywvvq Tvg. Zvgvn Uwnvq 2034-09-22. UEJq QJTC5TYQ7C0T05CJTY11;
Deal Comments
Eklk 1
Refinancing
Yes