ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA) (ICCREA) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICCREA 2025-2 (EUR 600m)ICCREA GroupEMEA
Apr 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDJ610.0008Jan-02Wfuivia CfbaLm3--Tmbxyzac1jKx-XZ+53 o522.63%-65.81100
Tranche Comments
5 jd: Registration: Ddw E Igfi; Comments: KXW600x 5nw(11/07/2030) uhg 2.625% nr 99.499, nxg 2.726%. Thwzngf WT+ 52qhw. QW 2.4 11/15/2030 +61.7qhw (Thmrf101.5 - AWf96%). SKBf JJJJJ80HBHNKH2314W97;
Guarantor(s)
Yqqfxk Kejxfxs Meus Z.f.u

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