ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCRT) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-28-Aa3--FixedSwaps-MS+13-17 a120.01%-100.09100
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 7yr covered OBG RegS. Aa3. Barc(struc)/CMZ/BcaIMI/Santan(B&D)/Uni. Guidance MS+17 area revised MS+13 (+/-1 WPIR), launch MS+12 on bks >2bn ex-JLM, DBR 0.25 08/28 +52 (105.445) - HR 96%. FTT 2.45pm. LEI: NNVPP80YIZGEY2314M97 ;
Deal Comments
Covered Bond