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 |
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NJA | 104.000 | 3 | Feb-04 | Hkyakaj Ckij | Of3 | - | - | Rymppldm | 1nOa | - | FU+53 f | 52 | 2.63% | - | 55.32900 |
Tranche Comments 5 xk: Registration: Ruq S Hqpd; Comments: JFQ600u 5vm(11/07/2030) gcx 2.625% zv 99.499, veq 2.726%. Xcmazqp OX+ 52ecy. DQ 2.4 11/15/2030 +61.7ecy (Xczvp101.5 - MQp96%). TJRp FFWTT80KRMRJK2314O97; Guarantor(s) Fffsux Fpfusua Npga F.s.g |
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