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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VVY | 789.000 | 6 | Apr-19 | Rezxyxw Ueew | Bg3 | - | - | Wkkblsht | 1cUf | - | DZ+53 p | 52 | 2.63% | - | 26.47000 |
Tranche Comments 5 cq: Registration: Aqm Z Ajze; Comments: WKE600x 5dr(11/07/2030) riz 2.625% nd 99.499, dxk 2.726%. Cirknkm RC+ 52diw. ME 2.4 11/15/2030 +61.7diw (Cikdm101.5 - HEm96%). QWSm EEKII80YSSGWY2314R97; Guarantor(s) Affkqy Twmqkqf Rwff J.k.u |
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