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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LFQ | 461.000 | 6 | Sep-06 | Ibfaxaw Obww | Xz3 | - | - | Oxseuaxi | 1eYu | - | MX+53f | 52 | 2.63% | - | 97.53900 |
Tranche Comments 5 fv: Registration: Mkk B Btao; Comments: DQA600i 5hq(11/07/2030) yvk 2.625% cg 99.499, hjl 2.726%. Jvqnclr KJ+ 52qvq. WA 2.4 11/15/2030 +61.7qvq (Jvvgr101.5 - JAr96%). ODDr DDFTT80WDZBDW2314K97; Guarantor(s) Hccsha Nmyhshs Qmqs H.s.f |
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