Illimity Bank SpA (ILTYIM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ILTYIM 2024-1 (EUR 300m)Illimity Bank SpAEMEA
May 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IMZ910.0004Jun-18XblglnVe1--XmxlaZtivlCT+275 r-2655.75%-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
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan