2020-1

Illimity Bank SpA (ILTYIM) 2020-1

C/P

Sector

Status

Deal Name

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Leads

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Date

Illimity Bank SpA

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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;