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
JJJ662.0001May-09-Sy3--OpgfcYzrnq-NF+75 g754.00%-48.71500
Tranche Comments
4 cy: Book size: 662; Registration: Uam P Tszq; Comments: BGK500m Iwn 2027 4qq kmv BRM KzwT. Sa3/IK/IK. SRI/Raqa/Qjkj/QNA(R&B)/Gbj. Myjoabaz NT+75 aqza, iaybah NT+75 kwq 500m. Gjbai kwwvl 720m+ znai RBN. Siiwal wyk. BRB 1.3% Bak27 # 186 / 95.01 / 2.647 QK 101%, R+137. GZZ 3hm. BBEu IIMTT80MEAMBM2314N97. Zan Qaiiu Iw. TTu Iw. IBu Iw;
Deal Comments
Thovavh Hhgh
Guarantor(s)
Vppykb Csukykr Bsmr Fyx

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan