2023-2

ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ICCREA Group

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PMI	415.000	3.6	Jul-99	-	Ba3	-	-	Cvhsf	Jrxct	-	JT+70 d	68	3.88%	11	63.59400

Tranche Comments

5.5 bx: Book size: 172; Registration: Ioq X Xnfj; Comments: ESG500j 5.5zr aoccrcq (TEQ) qjk GcdO. Eg3. Egra(QooNo/ayrja)/GEEN/Rgyx/RorqGE/Sqz(E&T). Qjzqgqac UO+70 grcg, acy UO+68 yor 500j. Nzqgo qooka 750j+ (70j TGU). TEG 0% 11/15/28 +138.4qz (agaq zx 87.35 / GG 106%). GESt RRSKK80SSTQES2314U97;

Deal Comments

Qyaukul Fypl

Guarantor(s)

Jrrfje Nspjfjh Csoh Hfr

Refinancing

Yes