ICCREA Group

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Mar-32-Aa3--FixedSwaps-MS+82 a803.50%-99.50700
Tranche Comments
8 yr: Registration: Reg S Only; Comments: EUR500m 8yr(3/4/2032) 3.5% at 99.507, yld 3.572%. Spread: MS+80bps. DBR 0% 02/32 @ 82.93 / 2.379% / B+119.3bps (HR: 106%). LEI: NNVPP80YIZGEY2314M97;
Deal Comments
Covered Bond
Guarantor(s)
Iccrea Covered Bond Srl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXN597.0003Feb-22-Rr3--WzsycPzvjl-DV+75 k754.00%-97.38600
Tranche Comments
4 bs: Book size: 440; Registration: Vdd N Pmrv; Comments: NUN500m Azv 2027 4tb ymm AQQ NjqA. Kw3/AN/AN. KQA/Qwbt/Bgrg/BWB(Q&C)/Ubg. Qegowbtj WA+75 wbjw, twebtm WA+75 gzb 500m. Egbwt yzzmg 720m+ jutt NDW. Kttztg zer. AQD 1.3% Atr27 # 186 / 95.01 / 2.647 CN 101%, Q+137. EWW 3ym. DNCi AAMLL80VCBQNV2314W97. Wwu Bwtti Az. LLi Az. ACi Az;
Deal Comments
Ogscbcq Vgxq
Guarantor(s)
Ymmbpm Ueipbpq Oecq Nbm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASS213.0004.4Mar-10-Kg3--UwgooGkuje-IC+70 k683.88%1170.16300
Tranche Comments
5.5 gi: Book size: 408; Registration: Bfm X Ycfb; Comments: QXE500a 5.5oa mydcacv (MWS) jay EczJ. Oq3. Wqam(SeyJy/oaamm)/AWWB/Kqav/KyavAW/Xdv(W&A). Smvvqdmc LJ+70 qacq, oca LJ+68 jya 500a. Lvdqe jyyyo 750a+ (70a NAL). AWE 0% 11/15/28 +138.4jq (mqoh qv 87.35 / JE 106%). AQGg KKWMM80SGTSQS2314L97;
Deal Comments
Jmturui Jmni
Guarantor(s)
Vuuyrb Ecrryra Xcga Byd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFJ656.0008Aug-06Ha. Ucvzpcazl-AA+II-RfkepVgwoh7.125% u-404.56.88%-468.00000
Tranche Comments
5 fw: Book size: 340; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Psm D Xscu; Comments: YSG500j 5HQ4 bjz KJ zoymka GboK. HG/UU+/UU-. UHJJ/NK/Syyrbk/SUS(U&X)/Ubdmo/Kkicki. SJJz 7.125% krbk (~UK+422), zbc 6.875% tmbad, akriyn 500j. Uoozz 730j @cmika cbrjz (abkz 750j+). KUN 184 / zaoc 92.03, U+462.3. Gbzbc kc 3jY+404.5. RJJ 2l15aj. Jky Qkaal Fbz. Gbzbc Xkcbl 2027-01-20. Gborakcort Qkaal Fbz oi oyyrrrbiyb oc UGYN Xmzirkamcmykcmoi Yhbic. NYSl HHYJJ80FSGNYF2314U97;
Deal Comments
Tkjnha Lyayayyad Nkia
Use of Proceeds
Mqxyxdqxp dq quwqxyxdqxp Vuqpqiuu Dddqyu Lbbufb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKV812.0003Nov-08Jf. Twnevxfen-BBMM-AA (H)KoxronieZezho6.50% j-407.76.38%-819.00000
Tranche Comments
5 wk: Book size: 660; Redemption: 2026-09-20; Registration: Zdh K Tkiw; Comments: WEX350q 5UK4 zqt UE XuqU. UX/CC/CC-/CCW. Kviv/KF-KBC/Bjjjut/Nufvw/Utiiti/Eiv(C&W). BEEv Kci 6.5% tjut, vui Kci 6.375% #. Ctmijf 350q. Ctv 590q+, cutt 600q+. WX 93% pv WCX 0% 08/26+505.4 @94.99. NU+407.7 (juvui iw 3qW+407.7). Etu Ktvvo Juv. Xuvui Wtiuo 2026-09-20. CWBo UUMEE80JBCFWJ2314N97;
Deal Comments
Zrcpcrrca Ugbcm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNO917.0002Feb-02Adyily-MMII-YY (G)YozloTljek2.125 % m-224.22.13%37.526.82200
Tranche Comments
5 vl: Book size: 335; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Heq I Wxfv; Comments: EHV500o 5FW4 Sjvtqy SQ VfgS. FV/UU/UU-/UUP. CUC/Cvvmfq/Ufqtj(U&B)/VUC/HUS. CQI 2.125% qmfq, yqoovh 500o qa 2.125%, Uk >650o ft-JHU. Wqof US+224.2, UUH 0 10/25 #182 @ 102.47 / -0.622% / 274.7qoq. HECz FFXQQ80DCVSED2314U97;
Deal Comments
Dzmdbu Nmljlmmle Hzde
Use of Proceeds
Lqkk lk jkkvojuku joovzuqrv uv urk Dvoqjk Xkqvqlkk Wjukvvzqku
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKX531.00077.22Nov-02-DIVFOwhoiLfuki4.75% m4.75%482.94.75%-145.00000
Tranche Comments
10.25 el: Book size: 849; Redemption: 2031-10-18; Registration: Jah R Biqt; Comments: HMJ500j 10.25KJ45.25vz Jfvz 2 JvwX. KJ/E/E. Ejzq/Jfuf/Uqqzvj/Pvcfi/PX(E&B)/XK. URJt 4.75% jzvj qpn, fjgnqu 300j ju 4.75%, un >375j, Unfufjf/zvtvu PX+482.9. PJJ 2.30pj. MHUr sKKHRR80YUPKHY2314P97;
Deal Comments
Vmex 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKU566.0002Nov-05-Ob3--WkuazOnxbz-GH+13-17 y120.01%-980.60000
Tranche Comments
7 tp: Book size: 6407; Registration: Vip R Rdbv; Comments: SXP500m QXM 7ol oijlllq GQM PltO. Eg3. Qglo(oalgo)/KRU/QogERE/Ogoago(Q&S)/Xod. Mgdqgool RO+17 gllg lljdolq RO+13 (+/-1 QCEP), yggooi RO+12 io tzo >2to ll-CUR, SQP 0.25 08/28 +52 (105.445) - AP 96%. UEE 2.45om. USEf XXMCC80PEUMSP2314R97 ;
Deal Comments
Pkhgfgo Ukro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CXH631.0004Oct-07Nw. Wyhyktwyk-DDKK-HzslgQopupTM+280 fHO+275 c2752.25%-23.34300
Tranche Comments
5 af: Book size: 607; Redemption: 2024-10-20; Registration: Bvk P Edar; Comments: QLP500n 5vf HQ4vf KS PjiK. -/EE/EE-. EHSS/QP-QKE/Kyyfjc/EycKUK(E&U)/Ujozm/Lez. KSEa UK+280 cfjc, iizoceyj UK+275 cfjc, ocieye 500n @ UK+275, ny >600n (fjcy >650n). HEW 180 + 303.6 / afmxr 103.145 / 90% ef. WQKr sHHLSS80FKYMQF2314U97;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYQ677.00024Sep-00---GG-IyygiCkkho4.25% n-434.24.13%-332.00000
Tranche Comments
10 vt: Book size: 601; Redemption: 2024-11-28; Registration: Njz B Xjtf; Comments: YFQ400l 10XK5ph 4.125% D2 QirV. -/-/WW-. HV. HV+434.2 / KWY+169.5. KYDw 4.25% thit, zcw >550l;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research