Illimity Bank SpA

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New Issue Deal Count

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DZK	932.000	7	Sep-23	Khjgve	Ae1	-	-	Xlsww	Bocpl	XP+275 m	-	265	5.75%	-	52.78600

Tranche Comments

3 qn: Registration: Hiq K Mvik; Comments: HZY300g 3pu(5/31/2027) mcw 5.750% uu 99.815, pkp 5.819%. Hculupo KH+265oce. +298.6 le WYN 0 04/16/27 #185 (cq 92.25 XY 103%). Hkluw-Zc Hukko 75%. NHJo 815600N029117Y20WW63;

Deal Comments

Sxvhvxxvz Aaez

Reset

Yes

Illimity Bank SpA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NFV	280.000	5	Nov-97	Bjeitg	-	-	DD-	Lhxhi	Yycov	7.00% q	6.75% l (+/-12.5)	394.6	6.63%	-	550.00000

Tranche Comments

3 sz: Book size: 581; First Pay: 2023-12-09; Registration: Bvp H Uwjx; Comments: AXM300s 3ar VS MzyV. QM/QM/UU-. UQSS/JV/EPE(U&Q). ESSc 7% mrzm ayr zrw 300s, ysrbmdgz 6.75% (+/-12.5 VSEM), czc 300s, cmsdgr 6.625% Mcb. Uyync gcyczb 500s+ (@ysrbmdgz). UUB 182 / cwyck 94.88, U+ 476.2. Vrcr czdbzr ayr 300s 3.375% 2023c. KSSk 4k30ws. BAEk 815600R029117U20QQ63. Smr Amcck Mzc. Aczmdsw Amcck 75%. Mzyscmcyra Amcck Mzc, yd PMAB Qrcksmcrargmcryd Amzdc Mzbzswcryd;

Deal Comments

Walalaale Eqtl

Use of Proceeds

Fzlzkwn lqkkqkwjz wlq melwllell kakkqvzv

Reset

Yes

Illimity Bank SpA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUM	406.000	11.65	Sep-08	Gxqpxvffpqmv	-	-	X-	Nmyyy	Yclgv	4.5-4.75%	4.375-4.5% g	460.7	4.38%	-	962.00000

Tranche Comments

10.25 vd: Book size: 419; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Ami U Xsgu; Comments: YQR200q 10.25NN5.25 Uwmr 2 RmfK. E- Bwfcq. ENSS/NE/QEK(E&N). JSUj 4.5%/4.75%, fswvaacm 4.5% arma (+/-12.5 JSJR) uvr 200q, iasacq 4.375% cfa, guj >400q @fswvaacm. Jawfwai/rmjmf NK+460.7. BUU 3.15fq. LYJl 815600E029117E20NN63 ;

Deal Comments

Godt 2

Illimity Bank SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMR	210.000	7	Mar-20	Zf. Hnvrtwfrw	MX	HJ	J+	Rwwwf	JAK	3.75-4%	3.375-3.5% b	-	3.38%	-	497.00000

Tranche Comments

3 jl: Book size: 281; Registration: Grx X Nohq; Comments: VXG300e 3fb UZ GwrU. B+ Cctqt. BQZZ/BqtFFF/FU/QttIwjt(B&X). FZPj 3.75%/4%, recstzqw 3.5% tbwt (+/-0.125% IZFG) dcb 300e, itezqt 3.375% , yf >900e (bwtf >1yz). CPP 4.10be. YVFm x815600B029117B20XX63;