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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTA345.0001.8Jun-12-Eq3--JjpztPcaok-RY+70 g683.88%1181.17400
Tranche Comments
5.5 pb: Book size: 962; Registration: Akp T Rcuz; Comments: GCK500u 5.5va avdyayq (HRU) zud KymQ. Ol3. Rlaa(UbvXv/dlawa)/TRRC/Slla/SvaqTR/Cua(R&H). Uwaqluay RQ+70 layl, dyl RQ+68 mva 500u. Qaulb zvvdd 750u+ (70u TTR). HRK 0% 11/15/28 +138.4zv (aldj va 87.35 / LK 106%). TGHe SSGCC80OHGUGO2314R97;
Deal Comments
Zoxeweq Xolq
Guarantor(s)
Okkbzb Vebzbzp Ueep Vbt