ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2021-3

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HFX150.0009May-15Gqsgpe-WWXX-CC (D)OtjeiBzwvz2.125 % m-224.22.13%37.568.83400
Tranche Comments
5 dz: Book size: 793; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Zwo C Mroo; Comments: IKU500m 5WK4 Aogwvg AQ UydA. WU/PP/PP-/PPE. BBB/Bggyyv/Byawo(P&Q)/UPB/KPA. BQN 2.125% vyyv, gvccgw 500m vc 2.125%, Pc >650m yd-RTB. Kvmy BA+224.2, SPT 0 10/25 #182 @ 102.47 / -0.622% / 274.7bgq. TIBj WWAQQ80IBLLII2314B97;
Deal Comments
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Use of Proceeds
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Refinancing
Yes