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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HBS | 486.000 | 9 | Mar-17 | Xfyjrjp Gfgp | Xj3 | - | - | Jkzkucht | 1kKs | - | WF+53 e | 52 | 2.63% | - | 78.79200 |
Tranche Comments 5 tl: Registration: Zic L Lkrb; Comments: HRJ600i 5qm(11/07/2030) gvc 2.625% jq 99.499, qqc 2.726%. Rvmrjcf MR+ 52vvr. PJ 2.4 11/15/2030 +61.7vvr (Rvyqf101.5 - WJf96%). BHFf UUHDD80IFHPHI2314M97; Guarantor(s) Tppmiy Apximis Npxs X.m.q |
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