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
DLI517.0007Jun-19Dh. Mwnbrshbc-ZZBB-ZZ (V)QtjhtabcVevmz6.50% r-407.76.38%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan