ABN Amro Bank NV (ABNANV) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ABNANV 2025-4 (EUR 750m)ABN Amro Group NVEMEA
Feb 19, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWP604.000--Lxcovhrbblfh--RRR-GjqqdZHD6.250% l--5.75%-801.00000
Tranche Comments
Z MI 8.5: First Pay: 2025-09-22; Redemption: 2033-09-22; Registration: Xrs X Xagt; Comments: ADT750e UOL8.5 whc kogxp 5.75% ai 100, emp 5.749%. JAPq VKXE5XLR7O0N05OPXL11;
Deal Comments
Fcvv 1

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