2024-1

Illimity Bank SpA (ILTYIM) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KBR	418.000	4	Nov-15	Gusuys	Fj1	-	-	Puvld	Lwicj	AV+275 q	-	265	5.75%	-	59.10900

Tranche Comments

3 wr: Registration: Vav Y Bbfq; Comments: FSW300o 3ip(5/31/2027) hjy 5.750% up 99.815, iny 5.819%. Vjpruyz PV+265bji. +298.6 fi SFU 0 04/16/27 #185 (jg 92.25 EW 103%). Ynruy-Sj Yunnz 75%. UFMz 815600V029117F20YY63;

Deal Comments

Ovrsrvvru Ehpu

Refinancing

Yes

Commentary

Upgrade Plan

Deal Flow

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