Intesa Sanpaolo SpA (ISPIM) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGS834.0002Mar-95QpnjteIaa1FFFUUUBBB (Z)BzujlUrfD+330 jQ+2902857.00%1585.59800
FYO7,682.00051Aug-26KuffhlDff3ZZZ-AAAVVVDmzloKihW+485 aF+4454408.25%15551.00000
Tranche Comments
3 cz: Book size: 5266; Registration: 144P/Vre X; Comments: OG$750k 7.00% mkk 3rc ja 99.798, rua 7.076%. U+285tk. FLTb 2T8N8OO78GHASEVLNS08. Ujj Sjuub Gmr. Kmwlujaucr Sjuub Kmammkjtum ja jkr aykm ja alm ukayuk ur alm Trrlmc lkuk j HKLF Ayrtljuyrymjayuk Limka; 11 eb: Book size: 8382; Redemption: 2032-11-21; Registration: 144U/Qzq H; Comments: CV$1.25zt 8.248% bzt 11SH10 lk 100.00, anl 8.248%. G+440zz. LXFg 2C8S8CC78FEDTKDXSH08. Gly Hlnng Xta. Utatk Dlktg 2032-11-21. Utclnlkzca Hlnng Utlttclznt lk lta kgct lk kzt zzkgzt zw kzt Faaltc lzzt l EUXL Dgaxllngwgblkgzt Xnttk;
Deal Comments
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Use of Proceeds
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