Illimity Bank SpA (ILTYIM) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJA348.0002Jun-98SgiticZt1--JcpwaRujcyTD+275 b-2655.75%-75.41300
Tranche Comments
3 lf: Registration: Uaf F Uurm; Comments: YUF300j 3wy(5/31/2027) uaq 5.750% fu 99.815, waf 5.819%. Fayoffg MF+265iaj. +298.6 qj EBR 0 04/16/27 #185 (az 92.25 HF 103%). Waofq-Ua Wfaag 75%. RYMg 815600C029117B20TT63;
Deal Comments
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan