ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCRT) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.0003Feb-21Sr. Unsecured-BBBB+Floating3mEu-3mE+120-1251103mEu+100-99.70000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR400m 3yr snr unsec RegS FRN. -/BB/BB+. MS sole. IPTs 3mE+120/125, guidance 3mE+115 (+/-5 WPIR, came 3mE110 . Bks closed >500m (Source: IFR);