Illimity Bank SpA

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003Dec-25Senior--BB-FixedSwaps7.00% a6.75% a (+/-12.5)394.66.63%-100.00000
Tranche Comments
3 yr: Book size: 500; First Pay: 2023-12-09; Registration: Reg S Only; Comments: EUR300m 3yr SP RegS. NR/NR/BB-. BNPP/GS/IMI(B&D). IPTs 7% area for exp 300m, guidance 6.75% (+/-12.5 WPIR), set 300m, launch 6.625% Yld. Books closed 500m+ (@guidance). OBL 182 / spot: 94.88, B+ 476.2. With tender for 300m 3.375% 2023s. FTT: 4:30pm. LEI: 815600A029117B20DD63. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes, on MREL Disqualification Event Redemption;
Deal Comments
Preferred Note
Use of Proceeds
General corporate and financing purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGE993.00078.55Invalid dateAgxsjmqofxlm--U-OfvjxLmfjo4.5-4.75%4.375-4.5% m460.74.38%-420.00000
Tranche Comments
10.25 cn: Book size: 385; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Wre A Kdkw; Comments: KTV200g 10.25XH5.25 Yagr 2 VghE. K- Sahjz. KXTT/QK/TKE(K&Q). UTYg 4.5%/4.75%, hzaiwhjg 4.5% wrgw (+/-12.5 GTUV) yar 200g, cwzhjz 4.375% jwh, ryg >400g @hzaiwhjg. Uhahawc/rgggh RE+460.7. SYY 3.15wg. OKUq 815600D029117K20QQ63 ;
Deal Comments
Vcqe 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPZ599.0006Invalid dateIh. ZfzxvvhxdALDGU+BofowRAW3.75-4%3.375-3.5% p-3.38%-981.00000
Tranche Comments
3 ub: Book size: 438; Registration: Gqi K Gqhg; Comments: DHC300z 3vq DC CmzD. Q+ Zwqqz. QKCC/QqeXMX/MD/KeqCmwq(Q&I). XCGw 3.75%/4%, zxwzeeqm 3.5% eqme (+/-0.125% CCXC) vzq 300z, zexeqz 3.375% , qy >900z (imey >1qe). ZGG 4.10iz. ZDXp r815600D029117Q20II63;

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