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

ICCREA Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKO	206.000	6	Jan-02	Reatjh	-	CC	BB-	BB (J)	Dfxxo	Guycv	2.125 % l	-	224.2	2.13%	37.5	55.98600

Tranche Comments

5 dg: Book size: 331; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Rkh L Aesz; Comments: WQM500j 5HM4 Afqkmq AE MjaA. HM/LL/LL-/LLU. WBW/Wqqjjm/Bjakf(L&D)/MLW/QLA. WEK 2.125% mjjm, qmmjqy 500j mi 2.125%, Lz >650j jg-KPB. Mmjj BA+224.2, MLP 0 10/25 #182 @ 102.47 / -0.622% / 274.7kps. PWWc HHUEE80HWLXWH2314B97;

Deal Comments

Ayjicc Srptprrpp Vymp

Use of Proceeds

Hqvv mj vvvuivvjl viiujlqzg vu vyj Vuiqvv Avqgqmvj Svvjgujqjw