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Market Data
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Market Overview
Financials
Banks
Parent Companies
Illimity Bank SpA
Illimity Bank SpA
2020-1
Illimity Bank SpA (ILTYIM) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
FNCL
PRCD
ILTYIM 2020-1 (EUR 300m)
Illimity Bank SpA
NTW
,
BNP
,
IMI
,
MOS
,
...
EMEA
Dec 3, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
TBT
774.000
8
May-18
Yw. Rxogrcwgf
OL
GD
S+
Cqxjw
MEJ
3.75-4%
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
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