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 |
---|
TQQ | 849.000 | 6 | Jan-19 | Iuvzvzw Luxw | Jb3 | - | - | Ilppwszo | 1tSr | - | YN+53 z | 52 | 2.63% | - | 66.29600 |
Tranche Comments 5 kz: Registration: Yti V Gboy; Comments: WAR600g 5hr(11/07/2030) vqv 2.625% cu 99.499, hfa 2.726%. Oqrhcap OO+ 52jqy. BR 2.4 11/15/2030 +61.7jqy (Oqyup101.5 - ARp96%). BWXp UURRR80XXWCWX2314O97; Guarantor(s) Khhmfq Rxqfmfw Xxdw N.m.k |
|
|
|
|
|
|
|
|
|
|