2025-3

ABN Amro Bank NV (ABNANV) 2025-3

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
IBX	5,749.000	8	Jul-97	Yy. Oxwmiiyml	Lp3	H	F+	Ldmwxazh	3yPq	-	-	35	3tSd+35	-	979.00000
IDC	589.000	6	Aug-99	Rb. Rwioazboi	Cp3	M	K+	Emptt	Mlawf	-	-	68	3.00%	-	98.27000

Tranche Comments

2 mk: Book size: 7461; First Pay: 2025-05-25; Registration: Iwv B Lesw; Comments: LPG1.5wq 2ql juv 02/25/2027, ghq TGO 3dLu+35whb np hnl. DLRe GTAF5ALN7O0G05ORAT11; 6 of: Book size: 6249; First Pay: 2026-02-25; Registration: Vsw S Ahqc; Comments: AZR750j Gnkkg Cxqkm 6on iuk 02/18/2025, hrg 3.00% mq 99.870, oni 3.024%. CU+68crm. QGR 0 02/15/31 @87.545 (QA0001102531) +77.7crm. VR 106%. KASe GTXU5XOV7C0C05CSXS1;

Deal Comments

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Use of Proceeds

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