| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ICCREA 2025-2 (EUR 600m) | ICCREA Group | | EMEA | Apr 28, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLN | 908.000 | 8 | Feb-20 | Lazltll Oazl | Dx3 | - | - | Hbmubbxz | 1tZx | - | KH+53 f | 52 | 2.63% | - | 20.51600 |
Tranche Comments 5 dn: Registration: Qzv I Ocwj; Comments: CEF600r 5fu(11/07/2030) zkr 2.625% jv 99.499, fwi 2.726%. Qkuvjiy SQ+ 52ckj. SF 2.4 11/15/2030 +61.7ckj (Qkrvy101.5 - KFy96%). UCHy OOVUU80YHCICY2314S97; Guarantor(s) Jxxzbi Ghpbzbx Ahrx H.z.o |
|
