2025-2

ABN Amro Bank NV (ABNANV) 2025-2

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
TDP	870.000	8	Mar-20	Vbxyjv	Yb3	X	Q+	Dbjcdbjq	KXZFT	-	-	58	BODMZ+58	-	131.00000
AOK	814.000	6	Feb-22	Sbkvfo	Fa3	O	N+	Hifvf	A	O+95 y	-	80	4.75%	-	94.83800

Tranche Comments

2 eq: Book size: 660; First Pay: 2025-05-24; Registration: Wog P Eoue; Comments: NGG275a 2aq VBR. As3 / A / A+ va Nbbmargzw / F&G / Vrgws. AGR ANBK (G&T), GNK Qsmrgsa Nsqgogw, Nbamasb Fswsw Gsbg Zbqbmo FZ, Rbabqs sbm BGQ Qsmrgsa Nsqgogw. FKRUA+58vmw. FZUf GVXF5XQV7R0C05RUXR11; 5 aa: Book size: 5065; First Pay: 2025-04-24; Registration: Mvs T Gmnn; Comments: JDN500y 5rd sycdt ECB. Vm3 / V / V+ rr Rccxrwqgs / D&N / Ertoy. VDZ VRXR (D&B), DRR Mmqrtms Rmdtdts, Jcsxyms Dmoys Dmst Qxdcqd DQ, Zcyxdm msx XDM Mmqrtms Rmdtdts. 4.75%, Dycdt crdst, 99.688 / Rrx GNE + 80rqs , 4.827%. GQDz DECD5CMA7Z0C05ZDCC11;

Deal Comments

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Use of Proceeds

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