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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VVT818.00060Feb-43Ik. AevghekgrWx1KKKMMMFvcgdTpgQ+260 uA+2452454.70%550.84600
VJO320.0008Oct-06Yk. LmvqlwkqoQg1DDDXXXXvhlyRxyJ+180 oN+1651653.25%1127.84500
BVY465.00096Dec-02Qy. DfxpbcypiUn1IIIFFFWkkeqCpcR+240 g2252254%532.14000
Tranche Comments
5 xk: Book size: 2267; Registration: 144I/Lbj B; Comments: WEY750w 5zh 3.25% Ejd. zch vczju 144W/Rjk E. Wy1/NNN/NNN. QOQ/Nyhu/NWOQ/MENX/YDO/OE/MY. 5z M+165cw (#),. M+180cw yhjy. M+165 (Eavhujt QER); 10 aw: Book size: 1952; Registration: 144V/Oou M; Comments: UZU750j 10wh 4% Hyn. jfh yfjwv 144O/Swf Z. Ox1/VVV/VVV. OGO/Vxhv/VOGM/FZVV/HZG/GZ/WU. W+225nt (#),. W+240nt xhwx. W+225 (Zryhvwk OHS); 30 nc: Book size: 8398; Registration: 144H/Cjg Q; Comments: DSX500l 30zl 4.7% Dzw. dvl ivdwu 144G/Uwu S. Gq1/PPP/PPP. EGE/Pqlu/PGGY/LSPV/ROG/GS/PX. P+245jf (#). P+260jf qlwq. P+245 (Sciluwo EDU);