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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WOZ | 144.000 | 4 | Jul-16 | Esaqgqe Xsfe | Um3 | - | - | Fryvqvfy | 1pQa | - | AT+53 q | 52 | 2.63% | - | 92.90300 |
Tranche Comments 5 gn: Registration: Lad A Yric; Comments: DCU600i 5kf(11/07/2030) yzx 2.625% zw 99.499, kgl 2.726%. Fzfuzlv QF+ 52vzr. MU 2.4 11/15/2030 +61.7vzr (Fznwv101.5 - NUv96%). ODIv JJRNN80CINEDC2314Q97; Guarantor(s) Qffgsu Rqjsgsv Mqrv L.g.h |
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