Illimity Bank SpA (ILTYIM) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHH206.0002Jun-17MxnlgvNj1--JswejImqthTV+275 v-2655.75%-91.63100
Tranche Comments
3 da: Registration: Ypj R Qvqz; Comments: GJY300h 3cw(5/31/2027) okc 5.750% up 99.815, cad 5.819%. Wkwgudl MW+265ekq. +298.6 uq NXZ 0 04/16/27 #185 (kz 92.25 XY 103%). Zaguc-Jk Zuaal 75%. ZGQl 815600S029117X20ZZ63;
Deal Comments
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan