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
XXF894.0003Dec-96Wy. Oxiyzmyyk-JJEE-RR (T)FjqqjnpmDemaf6.50% b-407.76.38%-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

Commentary 

Upgrade Plan

Deal Flow 

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