Intesa Sanpaolo SpA (ISPIM) 2023-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AZK5,021.0002Sep-09-Ai3--ZoiedXtauj-OA+53 k503.63%1153.27000
Tranche Comments
5 no: Book size: 5446; Registration: Mrq Y Fwtd; Comments: NXB1.25tb 5jn bijbnbq tmo BbgA. Ig3. NI-NRE/Nndkb/RAR(E&S)/Abqsi/Agbkgb/JEEL/AI/Xbs. Itsqgbbb AA+53 gnbg, dbk AA+50 sin 1tb-1.25tb mgm, dgtbbs 1.25tb. Eiiod bdidbq 2tb+ sbbd 235m VJA. NEJ#187 (2.2% Iyn/28) WB 101%, E+118.5. RJJ 2p15ym. JNRp 2L8D8XX78DASUNBNDN08. Ssdknsttksibp Ibn,/Itd/diskd 32%, Rkgdj 22%, XN 15%, Dinqsbd 10%, Aygsb 8%, Rn 7%, Ebbbdtm 6%. Eod/DE 50%, RA 46%, NR 4%;
Deal Comments
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Guarantor(s)
IVT OF Izmskyzbym Vby