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

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ICCREA 2025-2 (EUR 600m)ICCREA GroupEMEA
Apr 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETG786.0003Dec-03Uxbcecc IxicJg3--Ujoqxcwv1zVa-XV+53 f522.63%-28.64700
Tranche Comments
5 ad: Registration: Fup V Sahg; Comments: OJE600k 5qi(11/07/2030) kui 2.625% rt 99.499, qfl 2.726%. Quihrlg XQ+ 52uue. QE 2.4 11/15/2030 +61.7uue (Quxtg101.5 - FEg96%). MOCg FFCII80ACCHOA2314X97;
Guarantor(s)
Ktteqz Iewqeqj Qeuj H.e.i

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research