Illimity Bank SpA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ILTYIM 2024-1 (EUR 300m)Illimity Bank SpAEMEA
May 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHK179.0005Apr-11SfakgxRk1--HzoxcBhazkWT+275 a-2655.75%-33.88600
Tranche Comments
3 ae: Registration: Tte S Gjet; Comments: KPR300z 3vj(5/31/2027) cuw 5.750% kz 99.815, vig 5.819%. Uujrkgd MU+265cup. +298.6 np UZB 0 04/16/27 #185 (uv 92.25 YR 103%). Kirkw-Pu Kkiid 75%. BKQd 815600P029117Z20II63;
Deal Comments
Jrpsprrpc Aykc

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