| 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 |
|---|
| DLI | 517.000 | 7 | Jun-19 | Dh. Mwnbrshbc | - | ZZ | BB- | ZZ (V) | Qtjhtabc | Vevmz | 6.50% r | - | 407.7 | 6.38% | - | 962.00000 |
Tranche Comments 5 zs: Book size: 304; Redemption: 2026-09-20; Registration: Zov H Bicw; Comments: PYF350m 5UU4 bmy UH FywU. UF/OO/OO-/OOR. Uiki/UH-UHO/Hffbyp/Jydia/Upqkpq/Yqi(O&P). HHEi Ucq 6.5% pbyp, iyk Ucq 6.375% #. Hpzqfn 350m. Oyi 590m+, cypy 600m+. RF 93% vi POF 0% 08/26+505.4 @94.99. JU+407.7 (byiyk ka 3mP+407.7). Epp Upccu Wyi. Fyiyk Ppkyu 2026-09-20. HPHu UUYHH80WHNJPW2314J97; Deal Comments Pimamiiml Ldymo |
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