cfr

ABN Amro Bank NV (ABNANV) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ABN Amro Bank NV

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQC	9,088.000	56.84	Mar-15	Evuzwquszddq	Www1	VVV	F	Jozjl Zxzj Zjijz	-	W+215 uplu	C+190#	190	3.32%	15	178.00000
POS	9,386.000	5	Nov-13	Mqrwhs Shr-Asqrqssqh	Occ1	ZZZ	C	Zzkxi Hqix Hxqxi	-	T+135 idbi	T+110#	110	2.47%	-5	328.00000

Tranche Comments

Book size: 2907; Redemption: 2028-12-13; Registration: 144W/Yki C; Book size: 9246; Redemption: 2032-03-13; Registration: 144X/Enn J;

Deal Comments

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