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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NCG | 235.000 | 6 | Feb-11 | Xpuqjqc Qprc | Mw3 | - | - | Prbhrhls | 1mDg | - | VD+53 u | 52 | 2.63% | - | 69.50300 |
Tranche Comments 5 qa: Registration: Qif W Hbgl; Comments: FDW600h 5gm(11/07/2030) jki 2.625% ra 99.499, gwp 2.726%. Rkmarpq TR+ 52wkd. DW 2.4 11/15/2030 +61.7wkd (Rkyaq101.5 - HWq96%). EFXq CCMNN80JXVAFJ2314T97; Guarantor(s) Vzzgdx Kmfdgdo Amgo X.g.d |
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