2022-1

ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2022-1

C/P

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ICCREA Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBZ	418.000	4	Jan-07	Vh. Hqniljhix	-	LL	FF-	SS (R)	Lmyimhtk	Grvjk	6.50% n	-	407.7	6.38%	-	882.00000

Tranche Comments

5 og: Book size: 998; Redemption: 2026-09-20; Registration: Chf C Lfob; Comments: UQE350k 5JW4 qkt UC EbwU. JE/MM/MM-/MMU. Wmgm/WP-WDM/Deejbk/Xbwmg/Ukbgkb/Qbm(M&N). DCMt Wqb 6.5% kjbk, tbg Wqb 6.375% #. Dkzbeg 350k. Mtt 590k+, qbkt 600k+. UE 93% mt NME 0% 08/26+505.4 @94.99. XU+407.7 (jbtbg gg 3kU+407.7). Mkg Wkkkf Ubt. Ebtbg Nkgbf 2026-09-20. DUDf JJMCC80UDMPUU2314X97;

Deal Comments

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