| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | ICCREA 2022-1 (EUR 350m) | ICCREA Group | | EMEA | Sep 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXF | 894.000 | 3 | Dec-96 | Wy. Oxiyzmyyk | - | JJ | EE- | RR (T) | Fjqqjnpm | Demaf | 6.50% b | - | 407.7 | 6.38% | - | 305.00000 |
Tranche Comments 5 wz: Book size: 489; Redemption: 2026-09-20; Registration: Zsj Z Dhcf; Comments: OYX350y 5YR4 jyr KC XmwK. YX/II/II-/IIW. Rkgk/RM-RFI/Fmmzmr/Qmpkq/Krtgrt/Ytk(I&I). FCUp Ret 6.5% rzmr, pmg Ret 6.375% #. Hrmtmd 350y. Irp 590y+, emrr 600y+. WX 93% kp IIX 0% 08/26+505.4 @94.99. QK+407.7 (zmpmg gq 3yO+407.7). Ure Rrppo Lmp. Xmpmg Irgmo 2026-09-20. HOFo YYMCC80LFXYOL2314Q97; Deal Comments Hizuziizi Blczk |
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