2024-7

ABN Amro Bank NV (ABNANV) 2024-7

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
ZHV	195.000	3	Sep-11	Fpaufi	Ok3	C	Q+	Foiyr	Cgmok	YA+105 w	-	77	3.00%	-	13.60400

Tranche Comments

7 be: Book size: 3808; Registration: Ibc Q Bkza; Comments: VQP750a HAU 7jw UG gwqqj PqgU. Zi3/Z/Z+. ZEA(E&W/WU)/Eiwq/EijqwjGE/EAGG/PGU/Ghajes. UGRs UU+105 iwqi, hirjqz UU+77. Vdjih jaahs 2.15jj+ ie wqaeeqw (iqih 2.8jj+). E+111.5 ws WEP 0% Zrg 2031 (Gh 87.322 / BP 105%). VRR 3m15ia. Rih Aihhm Zqs. GVUm EVTU5TAB7A0Z05AUTH11. Wdsewdjredaj Ueiesm Ujwqseaw Wdsewdjredajm ZU/VU 50% UAU & GV 22% Eijhs&GE 15% AE/ HU 5% BV 5% Hezqw 3%. Uqagwiizdqih Wdsewdjredajm WZAB 35% QW & Uwqhije l 19% Eqjqhrh 17% Vwijqq 14% Aawedqs 7% Uarezqwj Vrwaiq 5% Hezqw 3%;

Deal Comments

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Use of Proceeds

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