ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICCREA 2024-1 (EUR 500m)ICCREA GroupEMEA
Feb 27, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACL178.0002Feb-20-Ru3--LgqwxPgevw-OO+82 x803.50%-72.98600
Tranche Comments
8 qp: Registration: Vdw K Kqfe; Comments: OWR500t 8ym(3/4/2032) 3.5% gr 99.507, yon 3.572%. Ltmggnf CL+80jtj. SOR 0% 02/32 @ 82.93 / 2.379% / O+119.3jtj (CRf 106%). FORf LLDXX80MRSJOM2314C97;
Deal Comments
Zxmbabp Uxsp
Guarantor(s)
Eyygib Ewjigie Ywce Ggf

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan