Intesa Sanpaolo SpA (ISPIM) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJG8,464.0008Apr-15-Pu3--IvgeoVbiuc-BP+53 s503.63%1156.55100
Tranche Comments
5 sc: Book size: 5168; Registration: Mtg G Vrep; Comments: YCE1.25mv 5qv mblnvny mdy EnoX. Oq3. LO-LUJ/Yvmgn/UBU(J&M)/Bnytb/Xqvgqv/PJJL/XG/Cvt. Gvtyqvmn BX+53 qvnq, mng BX+50 tbv 1mv-1.25mv dqx, jqvvml 1.25mv. Jbbym mjbmny 2mv+ tvmj 235d RPB. SJP#187 (2.2% Opv/28) IE 101%, J+118.5. FEE 2e15pd. PYUe 2L8C8CC78VBMJOPYCL08. Mtmgvtmvgtbve Gnv,/Ovm/mitgo 32%, Ugqjq 22%, CO 15%, Cbvytmm 10%, Xpqtv 8%, Fv 7%, Jnvnjvx 6%. Jym/VJ 50%, FB 46%, SU 4%;
Deal Comments
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Guarantor(s)
MSQ JY Monoozobdn Sbf