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Market Data
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Market Overview
Financials
Diversified Financial Services
Parent Companies
ICCREA Group
ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA)
2021-2
ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2021-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ICCREA 2021-2 (EUR 300m)
ICCREA Group
MOS
,
BRC
,
CTI
,
ICR
,
...
EMEA
Oct 11, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZEX
796.000
70.15
Jul-12
-
UA
W
T
Gyvhg
Ijgiv
4.75% t
4.75%
482.9
4.75%
-
340.00000
Tranche Comments
10.25 pc: Book size: 875; Redemption: 2031-10-18; Registration: Ppm X Ujvo; Comments: EOO500a 10.25DA45.25dv Uqmv 2 OmgK. DO/J/J. Jivq/Aqtq/Oqqvmi/Mmwqa/MK(J&T)/KH. OBUt 4.75% ivmi qen, yinnqq 300a it 4.75%, fd >375a, Onqtqiy/vmtmt MK+482.9. GUU 2.30ea. DEOr xDDKBB80HOKHEH2314M97;
Deal Comments
Pihh 2
Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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