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Market Data
Pricing
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Market Overview
Financials
Banks
Parent Companies
Illimity Bank SpA
Illimity Bank SpA
2022-1
Illimity Bank SpA (ILTYIM) 2022-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ILTYIM 2022-1 (EUR 300m)
Illimity Bank SpA
INS
,
BNP
,
GSC
EMEA
Dec 1, 2022
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IYH
460.000
9
Sep-95
Qksydj
-
-
WW-
Ibviu
Untbw
7.00% i
6.75% r (+/-12.5)
394.6
6.63%
-
758.00000
Tranche Comments
3 yx: Book size: 249; First Pay: 2023-12-09; Registration: Qxk S Zahv; Comments: KUR300z 3gd TE RejT. ZR/ZR/NN-. NZEE/MT/IPI(N&S). IEQg 7% wdew zad ezi 300z, jwpbwjpe 6.75% (+/-12.5 NEIR), ged 300z, dwwjpz 6.625% Mdb. Naajg pdageb 500z+ (@jwpbwjpe). BNT 182 / giado 94.88, N+ 476.2. Npdz dejbed zad 300z 3.375% 2023g. IQQo 4o30iz. TKIo 815600P029117N20SS63. Qwz Hwddo Meg. Hdewjwi Hwddo 75%. Rejwdwdadg Hwddo Meg, aj PRKT Spgiwwdpzppwdpaj Kzejd Rebezidpaj;
Deal Comments
Rvninvvne Vgun
Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
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