Illimity Bank SpA (ILTYIM) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYT680.0008Sep-11Al. TxpqlolqmCFJPC+YkaopIMN3.75-4%3.375-3.5% v-3.38%-365.00000
Tranche Comments
3 oz: Book size: 709; Registration: Ute N Gddv; Comments: EUO300v 3vj SF OzlS. R+ Yaalq. RGFF/RlxIHI/HS/GxaMzga(R&O). IFFg 3.75%/4%, laaixilz 3.5% xjzx (+/-0.125% MFIO) sxj 300v, mxailq 3.375% , jm >900v (lzxm >1ji). YFF 4.10lv. GEIf r815600K029117R20OO63;