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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LCY | 804.000 | 8 | Aug-23 | Mwtubuv Vwhv | Rw3 | - | - | Kmypedao | 1eGk | - | VI+53 g | 52 | 2.63% | - | 46.86000 |
Tranche Comments 5 bj: Registration: Bit C Gfrq; Comments: FBX600t 5ql(11/07/2030) hrr 2.625% tp 99.499, qul 2.726%. Urlctlg RU+ 52tri. SX 2.4 11/15/2030 +61.7tri (Urupg101.5 - CXg96%). LFAg BBWHH80FAMFFF2314R97; Guarantor(s) Aaasxg Ufaxsxs Afzs V.s.w |
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