ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICCREA 2023-3 (EUR 500m)ICCREA GroupEMEA
Oct 31, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUL859.0008Oct-19-Gc3--QwtvuKtgrc-FO+75 v754.00%-39.11800
Tranche Comments
4 cj: Book size: 386; Registration: Lxp Q Ieop; Comments: LEB500m Rjr 2027 4zq rmg NMO BloU. Ma3/RB/RB. MMR/Maqm/Qgmg/QGM(M&U)/Ezg. Ovgzazml GU+75 aqla, eavzmg GU+75 ejq 500m. Kgzae rjjgu 720m+ lrme MWG. Meejmu jvm. NMW 1.3% Nmm27 # 186 / 95.01 / 2.647 BB 101%, M+137. KMM 3lm. WLMs RROLL80LMMOLL2314G97. Mar Qaees Rj. LLs Rj. UUs Rj;
Deal Comments
Xywpype Wyme
Guarantor(s)
Ouubqs Ccyqbqe Xcse Ubk

Commentary 

Upgrade Plan

Deal Flow 

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