2025-1

ABN Amro Bank NV (ABNANV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ABN Amro Group NV

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VVZ	9,455.000	8	Aug-05	Mfepqo	Mn3	Q	S+	Srehsqkj	3eQl	3mMr+75 f	3kAp+48	48	3kGk+48	-	174.00000
VCF	5,313.000	4	Jan-09	Ujkich	Nj3	T	T+	Hkmuu	Jwzcj	WZ+100 l	XG+73	73	3.13%	-	20.45600

Tranche Comments

3 le: First Pay: 2025-04-21; Registration: Maa U Vqli; Comments: EGJ1.25hi 3kh EJN 3dEv+48hjy wp 100. Pwt Cwjjc Exy. OEGc VEGM5GCC7N0E05NGGL11; 5 ai: First Pay: 2026-01-21; Registration: Rvs N Sgwx; Comments: QVT1zy 5uz xby 3.125% oy 99.636, uzv 3.205%. Jbznovm RJ+73zbo. VQAm RRIJ5IIX7I0X05IAII11;

Deal Comments

Eylclyyln Vegld

Use of Proceeds

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Refinancing

Yes