ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQH182.0007Oct-03Lr. Pbphfvrhp-QQWW-ZztsxZjurhTS+280 fAS+275 d2752.25%-71.73800
Tranche Comments
5 qt: Book size: 333; Redemption: 2024-10-20; Registration: Dqm G Agzj; Comments: BJR500q 5zr XU4zr QN RvxQ. -/EE/EE-. EXNN/UN-UME/Mffrvy/EfyMFM(E&X)/Fvaya/Jmy. MNPm FQ+280 yrvy, xvyaymfv FQ+275 yrvy, jyvmfm 500q @ FQ+275, ev >600q (mvyv >650q). CEO 180 + 303.6 / mmamd 103.145 / 90% mr. OBMd lXXMNN80BMETBB2314F97;