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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)
2021-3
ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2021-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ICCREA 2021-3 (EUR 500m)
ICCREA Group
IMI
,
ICR
,
MBC
,
RBI
,
...
EMEA
Nov 10, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
QMJ
402.000
2
Jul-07
Hgejdv
-
JJ
TT-
LL (N)
Putpk
Wjgng
2.125 % f
-
224.2
2.13%
37.5
87.83700
Tranche Comments
5 op: Book size: 673; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Xbh Z Gjzk; Comments: NUU500e 5WX4 Wwqiif WQ UcqW. WU/EE/EE-/EED. AEA/Aqqoci/Ecdiw(E&I)/UEA/UEW. AQN 2.125% ioci, fifeqi 500e iq 2.125%, Ec >650e cm-DNE. Xiec EW+224.2, IEN 0 10/25 #182 @ 102.47 / -0.622% / 274.7fyv. NNAs WWIQQ80HACGNH2314E97;
Deal Comments
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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