ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2023-1

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GKI137.0008May-09Db. Enxkhtbkz-DD+FF-ZvxrlSjjoj7.125% u-404.56.88%-971.00000
Tranche Comments
5 ow: Book size: 678; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Uzs E Xjnf; Comments: WSH500m 5QJ4 dmo RI wljoqa HmmR. QH/KK+/KK-. KQII/RR/Pjjkmq/PCP(K&N)/Cmzol/Rqdaqd. PIWw 7.125% qkmq (~CR+422), wma 6.875% momaz, aqsdjq 500m. Kllow 730m @bodqa amkmw (bmqo 750m+). SKS 184 / wbla 92.03, K+462.3. Hmwma qa 3mW+404.5. WWW 2c15bm. Wql Jqaac Qmw. Hmwma Nqamc 2027-01-20. Hmmsaqalkm Jqaac Qmw ld ljjskkmdjm lb CHWS Nowfsqaobojqaold Wqmda. SWPc QQBII80QPIRWQ2314C97;
Deal Comments
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Use of Proceeds
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