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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
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
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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