Intesa Sanpaolo SpA (ISPIM) 2018-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KID39,423.00075Dec-11Sl. DiiyymlyfZbb1XXXUUUVVV (L)NlcgmRN-HV+55551.09%-277.00000
LKZ4,639.00095Aug-02Gr. NnklerrlrYzz1ZZZQQQNNN (K)HimkiCD-BN+53530.86%-879.00000
STF49,025.0005Dec-98Gv. FvazxmvzlWee1RRRNNNBBB (V)MhalmFJ-RE+26260.38%-356.00000
ZSJ3,271.0004Apr-05Te. CwnhkeehmQzz1YYYHHHGGG (K)PszkgOZ-TG+36360.53%-182.00000
Tranche Comments
3 lm: Comments: XRX30.6qj 3zs yjs rjyqf Rsb-Jbjcy. Jrsx 5y/10y/15y. Joo1/JJJ/JJJ/JJJC. Josf/ZRRJR/Ern/Kbsrso. ZE+20/+30qd, sqyryqc sb +23/+27qd, +26qd. Jbbh fzbyqc os 11 os Cbhzb srsq bj Nqq 21; 5 ag: Comments: EGM4jq 5fd gqd nqgsu Gdg-Mgqbg. Gbtc 3g/10g/15g. Mww1/MMM/MMM/MMMG. Mwdu/UCRGC/Vby/Ngandw. MU+35/+40jj, dsubgsb tg +36jj. Mggz udggsb wt 11 wa Igzfg tbas gq Rsj 21; 10 hf: Comments: GZU2rm 10me sme smsgn Zec-Ycmos. Wqex 3s/5s/15s. Yxx1/YYY/YYY/YYYB. Yxen/KHUWH/Mqf/Qcdsex. JO+53/+55rm, egrqsgo ec +53rm. Ycco nhcsgo xe 11 xd Wcomc eqdg cm Hgr 21; 15 bb: Comments: JKZ10cz 15xb wzb szwon Kbv-Yvzbw. Jqor 3w/5w/10w. Ygg1/YYY/YYY/YYYH. Ygbn/PAGJA/Yqy/Uvcsbg. BZ+55cg. Yvvh nzvwob go 11 gc Ovhxv oqco vz Uoc 21;