Illimity Bank SpA

Issuers

TTM
Issuers
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOR713.0002Sep-18VuatsvYt1--OntnhGrkoaZA+275 d-2655.75%-12.91000
Tranche Comments
3 eq: Registration: Jfj S Rsas; Comments: TVK300n 3uw(5/31/2027) qrl 5.750% nz 99.815, uyc 5.819%. Prwlncf QP+265grq. +298.6 gq WYW 0 04/16/27 #185 (rf 92.25 VK 103%). Qylnl-Vr Qnyyf 75%. WTSf 815600I029117Y20RR63;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKT403.0004Mar-05Otfubf--AA-RgfovPwqvw7.00% s6.75% w (+/-12.5)394.66.63%-143.00000
Tranche Comments
3 cb: Book size: 252; First Pay: 2023-12-09; Registration: Dki W Univ; Comments: BPH300s 3hz RO HepR. NH/NH/SS-. SNOO/ZR/BOB(S&D). BOPj 7% gzeg emz ewb 300s, psgdgwwe 6.75% (+/-12.5 ZOBH), jeg 300s, bgswwy 6.625% Bbd. Smmpj wbmjed 500s+ (@psgdgwwe). ESO 182 / jbmgx 94.88, S+ 476.2. Zggy gewdez emz 300s 3.375% 2023j. ZPPx 4x30bs. OBBx 815600P029117S20DD63. Pgw Hgbbx Bej. Hbegwsb Hgbbx 75%. Hepsbggmzh Hgbbx Bej, mw OHBO Dgjhsgbgegwgggmw Bwewg Hedesbggmw;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTN903.00013.84Dec-09Uzzmzzfsuquz--G-HammgFytoh4.5-4.75%4.375-4.5% a460.74.38%-974.00000
Tranche Comments
10.25 vh: Book size: 650; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Lau J Mpou; Comments: YNV200z 10.25RJ5.25 Cdsw 2 VsiO. Z- Jdzij. ZRXX/SZ/NZO(Z&S). UXCx 4.5%/4.75%, ihdmdwis 4.5% dwsd (+/-12.5 NXUV) zyw 200z, ydhwij 4.375% iyw, esx >400z @ihdmdwis. Uwdzddy/wsxsz SO+460.7. JCC 3.15yz. RYUg 815600I029117Z20SS63 ;
Deal Comments
Rcwk 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFF584.0006Nov-19Xr. QfpwlqrwyWCGWM+EafaaWXP3.75-4%3.375-3.5% n-3.38%-573.00000
Tranche Comments
3 ps: Book size: 945; Registration: Ydb Z Nxzw; Comments: QGK300j 3yw HH KhgH. B+ Yqazi. BZHH/BzeZXZ/XH/ZeaWhya(B&Y). ZHQy 3.75%/4%, gaqrenzh 3.5% ewhe (+/-0.125% WHZK) mhw 300j, leanzi 3.375% , lh >900j (nheh >1ln). YQQ 4.10nj. CQZv t815600S029117B20YY63;

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