ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICCREA 2025-1 (EUR 500m)ICCREA GroupEMEA
Jan 23, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASQ646.0004Sep-21Ecnnoo-DDD-EEE-WWWBjnqsSgajwUS+130 s-1003.38%-54.56000
Tranche Comments
5 oy: First Pay: 2026-01-30; Registration: Lhw Z Etfm; Comments: AJR500z 5kg(1/30/2030) awu 3.375% qg 99.887, kpy 3.400%. Fwgfqyi EF+100uwa. JXE 2.5 10/29 #190 + 107.4 (wfi 100.75) HRi 102%. EADi EEWII80XDBCAX2314E97;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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