ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCRT) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.00010.25Jan-32-NRBBFixedSwaps4.75% a4.75%482.94.75%-100.00000
Tranche Comments
10.25 yr: Book size: 375; Redemption: 2031-10-18; Registration: Reg S Only; Comments: EUR500m 10.25NC45.25yr Tier 2 RegS. NR/B/B. Barc/Citi/Iccrea/Medio/MS(B&D)/SG. IPTs 4.75% area cpn, launch 300m at 4.75%, bk >375m, Initial/reset MS+482.9. FTT 2.30pm. LEI: NNVPP80YIZGEY2314M97;
Deal Comments
Tier 2