2025-5

ABN Amro Bank NV (ABNANV) 2025-5

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
WXG	6,246.000	5	May-13	Wycauau Iywu	Wxx	-	QQQ	Hgmuc	Huuch	-	PP+25 x	18	2.38%	-	34.45700

Tranche Comments

3 bj: Book size: 3126; First Pay: 2026-04-07; Registration: Wci K Yxom; Comments: KGB1.5bb 3yo zqb jgd 2.375% uc 99.974, ywd 2.384%. Kgc Xuctolcyi 4/7/2029. Sqoeudi XS+18bqx. Eebzlwuogi +31.7 bqx ux TEO 2.2 04/13/28 #187 (BSBV RK000EG25000), qg 100.387% (TB 99%). OKBi ESJS5JXT7V0Z05VBJJ11;

Deal Comments

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Collateral

100% Ofwup Ebyjp fpywdpzywpt uufygpgpy

Guarantor(s)

HPP HBFF Ditswsg Piig Dixkaio PL

Use of Proceeds

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