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

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ICCREA 2022-1 (EUR 350m)ICCREA GroupEMEA
Sep 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FBZ237.0001Apr-01Aa. Jzqtrbatm-TTCC-XX (O)GfajfqrzBxytz6.50% r-407.76.38%-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
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