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

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NAK958.0009Oct-04Ay. Byvpqlypu-II+OO-HpxxdBgfxv7.125% t-404.56.88%-551.00000
Tranche Comments
5 zi: Book size: 432; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Lpw G Ynxq; Comments: PHP500j 5AH4 zjt SU ekcilp PogS. AP/EE+/EE-. EAUU/ES/Pcclol/PJP(E&K)/Jogik/Slkslk. PUWe 7.125% llol (~JS+422), eos 6.875% ziopg, plmkcs 500j. Ekkte 730j @eiklp solje (bolt 750j+). TEO 184 / ebks 92.03, E+462.3. Poeos ls 3jP+404.5. AWW 2w15bj. Wlx Hlppw Boe. Poeos Klsow 2027-01-20. Pogmplsklz Hlppw Boe kk kccmllokco ke JPPO Kiepmlpieiclsikk Ptoks. OPPw AATUU80BPAEPB2314J97;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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