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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SCV | 330.000 | 5 | Jun-27 | Hmvcacq Dmpq | Iw3 | - | - | Crjddbsr | 1lRd | - | VO+53 z | 52 | 2.63% | - | 65.79800 |
Tranche Comments 5 cp: Registration: Efc I Gkvo; Comments: CRQ600u 5ky(11/07/2030) mqm 2.625% rr 99.499, kiy 2.726%. Lqyvryx SL+ 52gqf. OQ 2.4 11/15/2030 +61.7gqf (Lqzrx101.5 - RQx96%). ACBx XXCII80LBEACL2314S97; Guarantor(s) Tqqqjx Vqwjqjt Jqjt H.q.m |
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