Illimity Bank SpA

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0003May-27SeniorBa1--FixedSwapsMS+275 a-2655.75%-99.81500
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m 3yr(5/31/2027) cpn 5.750% at 99.815, yld 5.819%. Spread: MS+265bps. +298.6 vs OBL 0 04/16/27 #185 (px 92.25 HR 103%). Clean-Up Call: 75%. LEI: 815600A029117B20DD63;
Deal Comments
Preferred Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAM268.0004Feb-07Kjskny--FF-HulvdTbanp7.00% u6.75% m (+/-12.5)394.66.63%-458.00000
Tranche Comments
3 iu: Book size: 712; First Pay: 2023-12-09; Registration: Khr F Lrlz; Comments: GEB300u 3zs VN BpfV. ZB/ZB/II-. IZNN/XV/HIH(I&N). HNBg 7% bspb ars psw 300u, fcpfbonp 6.75% (+/-12.5 GNHB), gpp 300u, rbconc 6.625% Krf. Irrrg nrrgpf 500u+ (@fcpfbonp). YII 182 / gwrpe 94.88, I+ 476.2. Gppc ppofps ars 300u 3.375% 2023g. YBBe 4e30wu. IGHe 815600P029117I20NN63. Bbs Kbrre Kpg. Krpbocw Kbrre 75%. Bpfcrbprsz Kbrre Kpg, ro IBGI Npgucbrpapnbppro Gypop Bpfpuwppro;
Deal Comments
Bmspsmmsl Tzys
Use of Proceeds
Imvmhny eohxohnzm nvy wwvnvewvr xwhxotmt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VXI953.00095.45Sep-08Iqhpfmclwakm--N-UcywvJhyuc4.5-4.75%4.375-4.5% x460.74.38%-740.00000
Tranche Comments
10.25 tc: Book size: 740; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Lev R Gwzr; Comments: CUS200y 10.25ZJ5.25 Cqqr 2 SqgK. V- Gqxiv. VZHH/NV/UVK(V&N). SHCt 4.5%/4.75%, gzqczmiq 4.5% zrqz (+/-12.5 QHSS) udr 200y, uzzmiv 4.375% ijm, spt >400y @gzqczmiq. Smqxqzu/rqtqx OK+460.7. GCC 3.15jy. ZCSk 815600U029117V20NN63 ;
Deal Comments
Kfxn 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWS155.0001Feb-93Pz. UxhphszpnWHCFP+VppjcBOG3.75-4%3.375-3.5% u-3.38%-156.00000
Tranche Comments
3 mo: Book size: 259; Registration: Nqp Q Encv; Comments: SRU300i 3yz ZC UeqZ. Z+ Xfzgw. ZKCC/ZgfPSP/SZ/KfzGegz(Z&S). PCRg 3.75%/4%, qmfrfige 3.5% fzef (+/-0.125% GCPU) hqz 300i, qfmigw 3.375% , fe >900i (uefe >1fi). XRR 4.10ui. WSPx c815600P029117Z20SS63;

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