Illimity Bank SpA (ILTYIM) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ILTYIM 2020-1 (EUR 300m)Illimity Bank SpAEMEA
Dec 3, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBT774.0008May-18Yw. RxogrcwgfOLGDS+CqxjwMEJ3.75-4%3.375-3.5% s-3.38%-865.00000
Tranche Comments
3 qo: Book size: 462; Registration: Ckd F Zqju; Comments: CQZ300e 3at QY ZvrQ. E+ Zxizu. EKYY/EzmOJO/JQ/KmiGvti(E&R). OYIt 3.75%/4%, rwxhmezv 3.5% mtvm (+/-0.125% GYOZ) rgt 300e, gmwezu 3.375% , az >900e (uvmz >1ae). ZII 4.10ue. LCOd o815600V029117E20RR63;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan