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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Illimity Bank SpA
Illimity Bank SpA
Illimity Bank SpA
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ILTYIM 2024-1 (EUR 300m)
Illimity Bank SpA
NTW
,
BNP
,
INS
,
SNT
,
...
EMEA
May 23, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
HGG
863.000
8
Aug-05
Gtbpgf
Fc1
-
-
Zfmvk
Ciavf
XY+275 o
-
265
5.75%
-
14.42400
Tranche Comments
3 zl: Registration: Yoz W Fswb; Comments: ZKN300f 3gc(5/31/2027) wzh 5.750% ir 99.815, gca 5.819%. Kzctiae XK+265jzs. +298.6 ps QFJ 0 04/16/27 #185 (zm 92.25 UN 103%). Rctih-Kz Ricce 75%. JZUe 815600W029117F20CC63;
Deal Comments
Lpagappac Itac
HYC
FNCL
PRCD
ILTYIM 2022-1 (EUR 300m)
Illimity Bank SpA
INS
,
BNP
,
GSC
EMEA
Dec 1, 2022
HYC
FNCL
PRCD
ILTYIM 2021-1 (EUR 200m)
Illimity Bank SpA
UBS
,
BNP
,
DEU
EMEA
Jun 30, 2021
IGC
FNCL
PRCD
ILTYIM 2020-1 (EUR 300m)
Illimity Bank SpA
NTW
,
BNP
,
IMI
,
MOS
,
...
EMEA
Dec 3, 2020
HYC
FNCL
PRCD
ILTYIM cfr (EUR 300m)
Illimity Bank SpA
EMEA
Dec 2, 2020
Commentary
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