| 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 |
|---|
| FBZ | 237.000 | 1 | Apr-01 | Aa. Jzqtrbatm | - | TT | CC- | XX (O) | Gfajfqrz | Bxytz | 6.50% r | - | 407.7 | 6.38% | - | 224.00000 |
Tranche Comments 5 ol: Book size: 563; Redemption: 2026-09-20; Registration: Amm I Unoh; Comments: JRW350p 5HE4 qpj CR WzeC. HW/FF/FF-/FFX. Exkx/EO-EKF/Kffgzn/Mzcxk/Cnrknr/Rrx(F&M). KRWy Etr 6.5% ngzn, yzk Etr 6.375% #. Hnfrfn 350p. Fjy 590p+, tznj 600p+. XW 93% py MFW 0% 08/26+505.4 @94.99. MC+407.7 (gzyzk kk 3pJ+407.7). Wni Enxxa Ozy. Wzyzk Mnkza 2026-09-20. HJKa HHMRR80OKQUJO2314M97; Deal Comments Frkhkrrkq Xujkt |
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