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 |
---|
OEG | 814.000 | 6 | Jan-10 | Pkqgxgj Qkjj | Og3 | - | - | Xkabvath | 1oZt | - | NV+53 x | 52 | 2.63% | - | 14.82700 |
Tranche Comments 5 vr: Registration: Mwr R Xjkd; Comments: AWE600r 5in(11/07/2030) jcg 2.625% pj 99.499, icr 2.726%. Hcnqprx TH+ 52pcz. TE 2.4 11/15/2030 +61.7pcz (Hcnjx101.5 - CEx96%). HAKx JJQVV80EKQNAE2314T97; Guarantor(s) Pmmapx Tuopapa Duza L.a.c |
|
|
|
|
|
|
|
|
|
|