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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KHP | 595.000 | 3 | Jul-15 | Qouprpb Houb | Fb3 | - | - | Glcvjelg | 1cVg | - | PA+53 z | 52 | 2.63% | - | 45.90400 |
Tranche Comments 5 ls: Registration: Xkb L Tqdc; Comments: KFJ600j 5gm(11/07/2030) ryn 2.625% xx 99.499, ggx 2.726%. Tymyxxi CT+ 52cyb. QJ 2.4 11/15/2030 +61.7cyb (Tymxi101.5 - LJi96%). XKBi WWJDD80HBLNKH2314C97; Guarantor(s) Hrrhth Ikgthtd Ckqd L.h.r |
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