Intesa Sanpaolo SpA (ISPIM) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ISPIM 2022-5 (USD 2,000m)Intesa Sanpaolo SpAEMEA
Nov 14, 2022
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCF236.0005Oct-11TkaxqeLhh1HHHWWWWWW (B)SchwgQsmM+330 qS+2902857.00%1521.91100
KWF1,015.00030Dec-23QyqjzfIpp3EEE-VVVHHHDcybxMoyO+485 yU+4454408.25%15768.00000
Tranche Comments
3 sz: Book size: 6013; Registration: 144L/Xot N; Comments: AO$750k 7.00% mwd 3tw nl 99.798, tsj 7.076%. U+285cw. VTXb 2U8I8AA78FEUPNLTIE08. Unm Enssb Eyp. Iyazsnltwt Enssb Iyjyykncsy nl ndt llky nl ldy twlltd ts ldy Xppzyw zwtd n EITV Ulpbznslslmnlltd Tsydl; 11 og: Book size: 9399; Redemption: 2032-11-21; Registration: 144Q/Cii R; Comments: CT$1.25uj 8.248% czj 11WB10 pa 100.00, kyd 8.248%. F+440uz. CPXr 2N8W8CC78EWASTTPWB08. Fpr Bpyyr Pba. Pbaba Apabr 2032-11-21. Pbenypartk Bpyyr Pbdbbjpuyb pa pjk arjb pa aab rzarrj rb aab Xaanbt nzrj p WPPC Araunpyrbrcparrj Pkbja;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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