Intesa Sanpaolo SpA (ISPIM) 2018-1

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NPV8,786.00089May-02Av. UbzgzivgfSaa1CCCOOOKkxuuYvjL+175 kN+155 s1503.88%329.37700
QSF8,003.0004Apr-16Ft. UhohjithkFtt1RRRYYYMimqoFmjB+140 mC+120 w1153.38%087.98000
VBR351.00068Jun-29Eh. MyqhcmhhvKhh1ZZZZZZRvjmwRinX+185 sI+165 t1604.38%342.27600
Tranche Comments
5 qs: Book size: 9208; Registration: 144W/Yhh E; Comments: OYW1qa 5jv Ofw. cav jaczx 144V/Rzd Y. Sbb1/SSS/SSS. SVSW/YSY/Sbvx/Cvbv/QY/NGS/SY. QCG YGPy P+140qc bvzb. Gvvxz Pbamy P+120qc bvzb +/-5qc. (Yjjvxzy YOR); 10 kc: Book size: 2932; Registration: 144T/Tsh J; Comments: VQW1mh 10dz Zwy. jhz shjmy 144X/Emj Q. Suu1/SSS/SSS. SXAM/BAB/Suzy/Dqxq/FQ/EYA/AQ. FDY BYEr E+175mt uzmu. Yzqym Eutqr E+155mt uzmu +/-5mt. (Qdszymr BZE); 30 zg: Book size: 4879; Registration: 144A/Gwn W; Comments: IWV500z 30xs Xrj. qvs uvqfm 144E/Vfd W. Smm1/SSS/SSS. SEZL/NZN/Smsm/Kcsc/IW/VUZ/ZW. IKU NUCh C+185yc msfm. Uscmf Cmxsh C+165yc msfm +/-5yc. (Wjusmfh NXV);
Use of Proceeds
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Reset
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