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 |
---|
ZVW | 376.000 | 9 | Dec-14 | Ghvauam Jhrm | Sc3 | - | - | Rdfwpeqf | 1bUx | - | MS+53 f | 52 | 2.63% | - | 23.58900 |
Tranche Comments 5 vc: Registration: Ntm J Wuov; Comments: WXE600z 5qu(11/07/2030) rrx 2.625% qc 99.499, qft 2.726%. Rruwqtj TR+ 52err. SE 2.4 11/15/2030 +61.7err (Rrbcj101.5 - KEj96%). WWBj RRFUU80PBXRWP2314T97; Guarantor(s) Rjjsdj Ixbdsdo Dxdo J.s.t |
|
|
|
|
|
|
|
|
|
|