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
JSB345.0004Oct-07-Wv3--MpwwyFvqfj-ZG+82 j803.50%-51.70700
Tranche Comments
8 tf: Registration: Rma T Mbvj; Comments: WYU500i 8qo(3/4/2032) 3.5% wz 99.507, qxy 3.572%. Mromwyg CM+80xrg. XSU 0% 02/32 @ 82.93 / 2.379% / S+119.3xrg (HUg 106%). QWAg BBCOO80FAYMWF2314C97;
Deal Comments
Ughgogt Hgot
Guarantor(s)
Kxxbgs Ykagbgk Fkpk Ybr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan