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

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EUR500.0005Oct-25Sr. Unsecured-BBBB-FixedSwapsMS+280 aMS+275 a2752.25%-99.93900
Tranche Comments
5 yr: Book size: 600; Redemption: 2024-10-20; Registration: Reg S Only; Comments: EUR500m 5yr NC4yr SP RegS. -/BB/BB-. BNPP/CA-CIB/Iccrea/BcaIMI(B&D)/Medio/Uni. IPTs MS+280 area, guidance MS+275 area, launch 500m @ MS+275, bk >600m (peak >650m). OBL 180 + 303.6 / spot: 103.145 / 90% hr. LEI: NNVPP80YIZGEY2314M97;