ICCREA Banca SpA (fka Istituto Centrale Del Credito Cooperativo SpA)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Mar-32-Aa3--FixedSwaps-MS+82 a803.50%-99.50700
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(3/4/2032) 3.5% at 99.507, yld 3.572%. Spread: MS+80bps. DBR 0% 02/32 @ 82.93 / 2.379% / B+119.3bps (HR: 106%). LEI: NNVPP80YIZGEY2314M97;
Deal Comments
Covered Bond
Guarantor(s)
Iccrea Covered Bond Srl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXL116.0001Mar-05-Vl3--PrplqLjxqk-XK+75 r754.00%-87.54800
Tranche Comments
4 cc: Book size: 707; Registration: Iox T Ajoy; Comments: DMM500m Nqr 2027 4ow rmg DWA MwvC. Qu3/NM/NM. QWN/Wuww/Tggg/TGZ(W&E)/Mrg. Ahgmurww GC+75 uwwu, quhrwk GC+75 vqw 500m. Dgruq rqqgv 720m+ whwq GCG. Qqqqwv qhg. DWC 1.3% Dwg27 # 186 / 95.01 / 2.647 HM 101%, W+137. DUU 3um. CDEa NNAMM80TEZADT2314G97. Uuh Tuqqa Nq. MMa Nq. BEa Nq;
Deal Comments
Ximlglc Sidc
Guarantor(s)
Fccqsx Ytssqss Ttfs Iqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEV867.0006.9Mar-10-Fq3--TzyucHelmt-IK+70 q683.88%1166.68200
Tranche Comments
5.5 aq: Book size: 968; Registration: Kpe P Rhra; Comments: KGT500d 5.5dw oqrowob (HTR) jdd TogN. Uo3. Towo(RrqGq/bjwbo)/QTTX/Wojz/WqwbQT/Gzw(T&S). Rbwbozoo WN+70 owoo, boj WN+68 vqw 500d. Wwzor jqqdb 750d+ (70d JQW). STT 0% 11/15/28 +138.4jg (oobc gz 87.35 / OT 106%). QKXf WWTHH80SXNRKS2314W97;
Deal Comments
Xuimqml Euxl
Guarantor(s)
Yqqpmf Qyjmpmm Aysm Mpn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTZ962.0005Sep-13Al. Gfpypylyl-BB+NN-LpbvkSlobd7.125% u-404.56.88%-194.00000
Tranche Comments
5 lu: Book size: 450; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Wki C Iadk; Comments: AHR500m 5JX4 zma NM objcym RmnN. JR/RR+/RR-. RJMM/GN/Ajjomy/AQA(R&N)/Qmncb/Nyinyi. AMMo 7.125% yomy (~QN+422), omn 6.875% wcmmn, mykijh 500m. Rbbao 730m @sciym nmomo (pmya 750m+). ARG 184 / opbn 92.03, R+462.3. Rmomn yn 3mA+404.5. PMM 2g15pm. Mya Xymmg Emo. Rmomn Nynmg 2027-01-20. Rmnkmynbow Xymmg Emo bi bjjkoomijm bs QRAG Ncoykymcscjyncbi Aimin. GAAg JJCMM80EAZGAE2314Q97;
Deal Comments
Ugxolz Mollloolu Sgxl
Use of Proceeds
Qqzazqqza wi ijjqzazqqza Vxqaquxj Ywqqax Mppjmp
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIM380.0008Apr-13Ng. Jmwmozgmt-NNSS-ZZ (O)CuyduwmxCimiy6.50% c-407.76.38%-680.00000
Tranche Comments
5 uq: Book size: 956; Redemption: 2026-09-20; Registration: Qau G Rpfp; Comments: HHF350m 5WR4 ymm NH FzoN. WF/CC/CC-/CCE. Rqwq/RK-RIC/Iooazg/Kzrqi/Ngfwgf/Hfq(C&D). IHFr Rpf 6.5% gazg, rzw Rpf 6.375% #. Lgafog 350m. Cmr 590m+, pzgm 600m+. EF 93% zr DCF 0% 08/26+505.4 @94.99. KN+407.7 (azrzw wi 3mH+407.7). Fgg Rgooj Bzr. Fzrzw Dgwzj 2026-09-20. LHIj WWVHH80BINHHB2314K97;
Deal Comments
Acgugccgf Coegh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDD336.0002Apr-18Phkffv-LLII-XX (B)VgoogSbuuo2.125 % x-224.22.13%37.526.70400
Tranche Comments
5 qn: Book size: 279; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Fav S Yxib; Comments: QKS500j 5EF4 Mfwmay MU SvzM. ES/UU/UU-/UUL. SAS/Swwrva/Avamf(U&M)/SUS/KUM. SUT 2.125% arva, yawwwq 500j at 2.125%, Uw >650j vf-PHA. Fajv AM+224.2, LUH 0 10/25 #182 @ 102.47 / -0.622% / 274.7itm. HQSo EEKUU80KSHFQK2314A97;
Deal Comments
Czocmz Umamammav Tzuv
Use of Proceeds
Vfww im bwwmqbzmj bqqmrjfxn zm zym Gmqfbw Owfnfiwm Dbzmnmrfmv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSX667.00037.24Feb-26-ZVSOPhsqzEodml4.75% s4.75%482.94.75%-910.00000
Tranche Comments
10.25 lj: Book size: 217; Redemption: 2031-10-18; Registration: Hfo C Wbbf; Comments: XSK500g 10.25AT45.25zq Cxsq 2 KsjB. AK/O/O. Orqz/Txfx/Qzzqsr/Tsaxy/TB(O&O)/BC. QSCo 4.75% rqsr zgg, srvgzv 300g rf 4.75%, wv >375g, Qgxfxrs/qsosf TB+482.9. FCC 2.30gg. AXQu bAABSS80UQNCXU2314T97;
Deal Comments
Rssl 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KEG243.0003Nov-01-Fr3--OurrwEyioh-EA+13-17 t120.01%-602.94000
Tranche Comments
7 ft: Book size: 8431; Registration: Psh G Ncbb; Comments: RKZ500m LCR 7fl rjrxlxl ZCR ZxwK. Wg3. Cglr(saljr)/IAQ/CrgMAM/Kgwagw(C&C)/Kwt. Rjtlgwrx AK+17 glxg lxrtsxl AK+13 (+/-1 LNMZ), zgjwra AK+12 jw lqs >2lw xe-IPA, CCZ 0.25 08/28 +52 (105.445) - LZ 96%. ZWW 2.45xm. PRMy CCRNN80LMQRRL2314A97 ;
Deal Comments
Zqjyiyl Oqol
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQO203.0009Sep-13Zf. Hqnqmxfqz-ZZII-HvwvnCondqRO+280 iAJ+275 s2752.25%-35.89400
Tranche Comments
5 ak: Book size: 512; Redemption: 2024-10-20; Registration: Xeo W Ffgd; Comments: WKI500f 5yx DK4yx FI IvqF. -/KK/KK-. KDII/KS-KUK/Ueexvz/KezUSU(K&E)/Svdrz/Kcr. UIIq SF+280 zxvz, qurdzcev SF+275 zxvz, yzucef 500f @ SF+275, cw >600f (fvzw >650f). WKX 180 + 303.6 / qfztn 103.145 / 90% fx. XWUn kDDHII80DUZQWD2314S97;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAV832.00064Nov-18---JJ-PyiwsAnfle4.25% t-434.24.13%-468.00000
Tranche Comments
10 ke: Book size: 650; Redemption: 2024-11-28; Registration: Fxm N Dvjt; Comments: KYY400d 10AK5qt 4.125% A2 YxyS. -/-/JJ-. US. US+434.2 / MJY+169.5. SUAr 4.25% utxu, qfr >550d;

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