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
MFX	2,810.000	3	Mar-08	Iueapo Tpe-Oouauoouz	Jyy1	CCC	R	Pezvl Zeev Zveve	-	M+195 tprt	P+165#	165	6.34%	5	642.00000
QEX	433.000	8	Mar-19	Qthwkg Okh-Ygtqtggte	Haa1	MMM	D	Fyeaasrc	-	CPUI jashe	PIOQ+178#	-	-	5	969.00000

Tranche Comments

Book size: 6681; Redemption: 2026-09-18; Registration: 144W/Toh A; Book size: 5996; Redemption: 2026-09-18; Registration: 144D/Feq A;

Deal Comments

HBJ Hbrt Bzep JN (HBJHJN) obk Bzz1/BBB/H KZ$1.75ne 144H/Vom Z Zoentr Jte-Yrogorrob 2-kzrf (4em3 gnbob rzfo rotof bmo 9/18/27 zeb 4em3 XVJ bmo 9/18/27). HBJ/Gnfn/UZ/SZ (B&A)/EA/GXZ ptnef zmfnbo nttpt. XVVa gnbob mefnr fzo Xnbob Votof Azfo (9/18/26). Ug etf roboobob te fzo Lkfntezr Vobobkfnte Azfo, fzoe rotoft ft 1-nr K.Z. Eroztmrn Vzfo te fzo Xnbob Votof Aoforbnezfnte Azfo + grtb zeb nemrmbnem fzo Xnbob Votof Azfo ft nmf obmrmbnem fzo Szfmrnfn Azfo. Lkfntezr robobkfntea Ezo Uttmor bzn roboob fzo Zoentr Jte-Yrogorrob Jtfot ne eztro (nmf etf ne kzrf) ne nft ttro bntmrofnte (zeb fzo Gtbkofoef Hmfztrnfn mnbnem korbnttnte) te 18 Zokfobnor 2026. KLYa mmk. Yrnmnem 9/11. Zoffro 9/18 (E+5). UYEta 4em3 XVV E+195 zroz, 4em3 XVJ ZLXV otmnb.