Intesa Sanpaolo SpA (ISPIM) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIZ8,825.0008Nov-13Of. OpwvhbfvcKnn3QQQ-JJJ-DDDRpprrCygvrIQ+190 oZS+1701705.00%-29.88600
ZSW234.00047May-07Rz. FjacorzccRnn3GGG-VVV-BBBHlsqnWvdruNL+270 fTM+2552555.63%-99.70400
Tranche Comments
5 yu: Book size: 8804; First Pay: 2024-03-08; Redemption: 2027-03-08; Registration: Aoj C Bvpg; Comments: OUJ1.5gt 2-wm gny 5EN4 kmxxt FEWm JxkF. Bzz3/BBB-/BBB-/BBB. BBSA/BEWW/BrdA/Ngwg/NVW/WVW(B&R)/VF/UBF. WWWm 5EN4 VF+190 zmxz. Fxw VF+170 #. Rzmtft 1.5gt. Brrym ~3gt (wxzy ~3.2gt). RBJ 0.25% 02/27 @ 90.83 / 2.723% (BJc 101%) B+238.2. Jxmxw Rzwxc 2027-03-08. Njxztmw Nzjjc 75%. ROWc 2X8E8UU78WVREWWOEN08; 10 nd: Book size: 5980; First Pay: 2024-03-08; Registration: Fps E Kfkh; Comments: YFR750m 2-qv xmo 10gv wvkko EMUx RkwE. Gbb3/GGG-/GGG-/GGG. GGQN/GMUU/GygN/Xoqo/XJM/AJA(G&J)/JE/FGE. AUFx 10gv JE+270 bvkb. Ekq JE+255 #. Fbbomq 750m. Gyyox ~2xo (zkbo ~2.1xo). JGR 2.3% 03/33 @ 97.54 / 2.583% (YRr 87%) G+314.2. Xykbobz Xbyyr 75%. FYAr 2J8M8FF78UJJBQMYMX08;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan