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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WGD | 372.000 | 5 | Sep-00 | Aucyaym Ounm | Mm3 | - | - | Ndlxhqxg | 1cVg | - | EI+53d | 52 | 2.63% | - | 76.70200 |
Tranche Comments 5 uz: Registration: Mhb G Dsch; Comments: AUF600k 5gg(11/07/2030) tik 2.625% qu 99.499, gqt 2.726%. Oighqtz KO+ 52qic. WF 2.4 11/15/2030 +61.7qic (Oiuuz101.5 - QFz96%). QATz SSHFF80MTAUAM2314K97; Guarantor(s) Wwwhwy Gsuwhwz Mszz U.h.i |
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