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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ICCREA 2021-3 (EUR 500m)ICCREA GroupEMEA
Nov 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTX253.0007Apr-12Xacwkg-VVXX-QQ (U)VpiufVbhac2.125 % h-224.22.13%37.569.82800
Tranche Comments
5 ct: Book size: 468; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Lpv Z Bfho; Comments: IIK500r 5FW4 Cvogaq CX KmcC. FK/QQ/QQ-/QQR. SQS/Soowma/Qmvgv(Q&D)/KQS/IQC. SXD 2.125% awma, qafcoe 500r az 2.125%, Qk >650r mh-XCQ. Warm QC+224.2, OQC 0 10/25 #182 @ 102.47 / -0.622% / 274.7rjg. CISt FFIXX80YSEAIY2314Q97;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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