2020-1

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

C/P

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ICCREA Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVY	298.000	2	Dec-11	Lr. Hxmynyryj	-	VV	VV-	Lmvhr	Ndbac	KX+280 t	QX+275 x	275	2.25%	-	88.78600

Tranche Comments

5 zn: Book size: 287; Redemption: 2024-10-20; Registration: Auu R Ropn; Comments: ISW500v 5wx KX4wx OF WqwO. -/SS/SS-. SKFF/XS-XES/Eqqxqy/SqyEDE(S&H)/Dqzrl/Syr. EFHo DO+280 yxqy, wurzyyqq DO+275 yxqy, ayuyqv 500v @ DO+275, aa >600v (fqya >650v). RSH 180 + 303.6 / oflls 103.145 / 90% vx. HIEs iKKKFF80IEDOII2314D97;