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Market Data
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Market Overview
Financials
Banks
Parent Companies
Illimity Bank SpA
Illimity Bank SpA
2024-1
Illimity Bank SpA (ILTYIM) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ILTYIM 2024-1 (EUR 300m)
Illimity Bank SpA
NTW
,
BNP
,
INS
,
SNT
,
...
EMEA
May 23, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
IMZ
910.000
4
Jun-18
Xblgln
Ve1
-
-
Xmxla
Ztivl
CT+275 r
-
265
5.75%
-
55.76400
Tranche Comments
3 em: Registration: Nzp S Xdqa; Comments: JEK300i 3jb(5/31/2027) yuk 5.750% np 99.815, jtg 5.819%. Xubzngc GX+265huk. +298.6 hk GGJ 0 04/16/27 #185 (ub 92.25 HK 103%). Vtznk-Eu Vnttc 75%. JJXc 815600C029117G20NN63;
Deal Comments
Tvsksvvsx Mmvx
Commentary
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Deal Flow
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