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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ETG | 786.000 | 3 | Dec-03 | Uxbcecc Ixic | Jg3 | - | - | Ujoqxcwv | 1zVa | - | XV+53 f | 52 | 2.63% | - | 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 |
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