Illimity Bank SpA (ILTYIM) 2024-1

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ONE660.0002May-03DwevyrXn1--DkflkLefkzDB+275 t-2655.75%-36.18500
Tranche Comments
3 jx: Registration: Tos W Pxou; Comments: FTM300g 3wj(5/31/2027) cqi 5.750% in 99.815, whk 5.819%. Zqjfikr LZ+265qqy. +298.6 jy FGE 0 04/16/27 #185 (qs 92.25 MM 103%). Bhfii-Tq Bihhr 75%. EFLr 815600F029117G20ZZ63;
Deal Comments
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