ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCRT) 2017-2

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EUR600.0005Oct-22Sr. Unsecured-BBBBB-FixedSwaps-MS+140 a1351.50%-99.59000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr snr EUR600m bmk. Exp nr/BB/BBB-. Barc/BNPP/Iccrea/Medio/Uni(B&D). IPTs MS+140 area, guidance MS+135 area, launched 600m at +135 on bks closed @900m pre rec. OBL 10/22 +186.9 @101.43/HR93.5%.;