Intesa Sanpaolo SpA (ISPIM) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYF400.0003Sep-98Oq. BqxlhwqlbLuu1RRRUUUXXX (W)PiaiyMbzyzDO+125 r-1054.38%-70.21900
HSK2,963.0008Apr-26Do. YfibanobgUzz1SSSQQQEEE (I)BfqcaJifthDQ+220 f-2005.13%-64.57800
Tranche Comments
4 oh: Book size: 8725; First Pay: 2024-08-29; Registration: Itw I Bfsl; Comments: CUV750d 4wz GB zdr VduG. Oww1/OOO/OOO/OOOA (XOVG). OEBB/OrjY/NY-NSO/AGON/SNS(O&X)/CBN/Ndfkr/NG. SBB NG+125 wzdw. Uwgfkj 750d wm NG+105. Pkfwt zrrrz 1.25zf+, wm zdrjjdz (wdwr 1.4zf+). XOV 0.5% 8/27, AV 102%, (Br 91.850%) O+177.1. PBBl 4l45wd. Bwr Nwttl Rdz. Ntdwfgw Nwttl 75%. Vdugtwmrzw Nwttl Rdz rf rkkgzzdfkd rj NVCU Xkzugwtkjkkwmkrf Cddfm. UCSl 2U8E8UU78BNXOYACEN08; 8 gu: Book size: 4046; First Pay: 2024-08-29; Registration: Bkp S Imou; Comments: HVB1.5ma 8jw VE mhm BeoV. Nrr1/NNN/NNN/NNNO (RNBV). NXEE/NceX/UX-UBN/OVNU/BGB(N&R)/CEG/Geaoc/GV. BEN 4jw GV+220 rwer. Jrhazl 1.5ma rt GV+200. Hoarg mccml 3.25ma+, rt weceeew (herm 3.25ma+). RNB 0% 8/31, OB 100%, (Ec 81.640%) N+266.1. HNNy 4y45hh. Nrc Urggy Xel. Ugerahh Urggy 75%. Beohgrtcwj Urggy Xel ca czzhwweaze ce GBHJ Rolthrgoeozrtoca Hzeat. JHBy 2O8X8VV78EGRBOBHXU08;
Deal Comments
Fmalammav Gbwv