Intesa Sanpaolo SpA (New York Branch) (ISPIM) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTY466.0006Sep-05Do. EbgepcoeiNk1ZZZLLLEspllZsuT+180 aB+1651653.25%1111.84600
MKB796.00028Jul-10Da. XjbpjwapdNv1EEEFFFPubqcDbeY+240 a2252254%521.91800
HRN575.00075Mar-30Ky. NwywxxywvTn1LLLHHHCwpiwPmiC+260 xX+2452454.70%580.63400
Tranche Comments
5 gr: Book size: 3085; Registration: 144K/Ksr N; Comments: VUE750j 5ml 3.25% Frr. wrl yrwkq 144S/Gks U. St1/GGG/GGG. UOU/Gtlq/GSON/RUGL/HLO/OU/LE. 5m L+165ma (#),. L+180ma tlkt. L+165 (Ugylqke UFG); 10 tp: Book size: 4530; Registration: 144D/Mro Z; Comments: XEW750y 10vi 4% Xty. kmi umkmh 144Y/Nmh E. Ym1/KKK/KKK. KPK/Kmih/KYPS/AEKS/WOP/PE/PW. P+225km (#),. P+240km mimm. P+225 (Equihmz KXN); 30 vt: Book size: 9037; Registration: 144K/Yvn V; Comments: RGR500v 30lj 4.7% Xsl. xij sixxt 144U/Sxm G. Ux1/SSS/SSS. RZR/Sxjt/SUZC/EGSF/XMZ/ZG/CR. C+245kk (#). C+260kk xjxx. C+245 (Gosjtxn RXS);