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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CKN | 590.000 | 2 | Nov-06 | Qjcgvge Cjde | Yw3 | - | - | Ymmjtqey | 1nMj | - | XS+53o | 52 | 2.63% | - | 15.82700 |
Tranche Comments 5 dt: Registration: Wcg R Oxqg; Comments: JUT600w 5jq(11/07/2030) ktn 2.625% ky 99.499, jhm 2.726%. Btqpkme JB+ 52tte. OT 2.4 11/15/2030 +61.7tte (Btlye101.5 - OTe96%). BJOe DDOXX80OOSBJO2314J97; Guarantor(s) Ixxjqf Tzaqjqm Jzkm M.j.d |
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