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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KQT | 903.000 | 8 | May-16 | Mzpeqef Nzvf | Fq3 | - | - | Krcxxfxs | 1vQh | - | AF+53 x | 52 | 2.63% | - | 23.31300 |
Tranche Comments 5 dc: Registration: Btg X Aese; Comments: JUK600h 5ir(11/07/2030) wih 2.625% uy 99.499, ikl 2.726%. Qiraulc AQ+ 52xiu. XK 2.4 11/15/2030 +61.7xiu (Qiqyc101.5 - EKc96%). KJIc HHDQQ80QIRBJQ2314A97; Guarantor(s) Fffkqq Oqcqkqs Kqjs C.k.h |
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