IGC | FNCL | | | ABNANV 2025-5 (EUR 1,500m) | ABN Amro Group NV | | EMEA | Apr 1, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAF | 4,364.000 | 7 | Feb-98 | Ztcwbwp Mtkp | Kff | - | SSS | Jnjht | Xxwga | - | CI+25 y | 18 | 2.38% | - | 88.61300 |
Tranche Comments 3 uw: Book size: 3983; First Pay: 2026-04-07; Registration: Qmv D Qkrq; Comments: SJQ1.5fb 3dj oqb roc 2.375% oq 99.974, djc 2.384%. Soq Soqjjnqdg 4/7/2029. Aqjfocg SA+18fqw. Efborqojcg +31.7 fqw dw AEU 2.2 04/13/28 #187 (QAQB US000EJ25000), qo 100.387% (SQ 99%). USQg EBZA5ZGS7B0Z05BQZN11; Deal Comments Xjqhthi Jjxi Collateral 100% Kbjqz Lvwke bzqjvzpwjqj qbbwuquzq Guarantor(s) TZI TYQE Flfckce Zlwe Flfofwz ZU Use of Proceeds Waeajia Hzjqzjiha Omjqzeae |
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