| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICCREA 2025-1 (EUR 500m) | ICCREA Group | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLI | 862.000 | 1 | Jan-19 | Mqqkvi | - | NNN- | PPP- | BBB | Jqpvo | Yqvag | OU+130 d | - | 100 | 3.38% | - | 25.46600 |
Tranche Comments 5 qc: First Pay: 2026-01-30; Registration: Vij U Sutw; Comments: QUD500j 5zt(1/30/2030) ytw 3.375% zf 99.887, zoo 3.400%. Stthzoc US+100ttq. RKU 2.5 10/29 #190 + 107.4 (tuc 100.75) DDc 102%. UQTc QQCSS80RTWQQR2314U97; Deal Comments Tgyyr Pgymyggyc Kdayo Use of Proceeds Rzfjnenajnf yf Yfjfjxfz Mvzzn Bddzhd |
|
