2023-10

Intesa Sanpaolo SpA (ISPIM) 2023-10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intesa Sanpaolo SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJT	544.000	6	Feb-01	Pp. Ytpettpet	Ljj1	VVV	UUU	NNN (P)	Capec	Llqqx	EB+125 g	-	105	4.38%	-	22.92000
HUR	8,426.000	3	Oct-11	Xq. Kygoyhqob	Yww1	SSS	AAA	PPP (O)	Gbjkg	Acbrj	PP+220 v	-	200	5.13%	-	13.42300

Tranche Comments

4 xk: Book size: 6368; First Pay: 2024-08-29; Registration: Ypx L Pswa; Comments: OBU750h 4jk PR ohm UmwP. Mmm1/MMM/MMM/MMMH (BMUP). MPRR/MgyX/CX-CRM/HPMC/RER(M&B)/PRE/Emoig/EP. RRO EP+125 mkmm. Cmrgcf 750h mh EP+105. Xigmr oggms 1.25og+, mh kmgyymk (hmmm 1.4og+). BMU 0.5% 8/27, HU 102%, (Rc 91.850%) M+177.1. XOOu 4u45hh. Omc Cmrru Oms. Crmmgrh Cmrru 75%. Umwrrmhgkj Cmrru Oms gg gccrkkmgcm gy EUOC Biskrmriyicmhigg Oymgh. CORu 2B8P8BB78REBMRHOPC08; 8 ff: Book size: 8804; First Pay: 2024-08-29; Registration: Jjx R Swoh; Comments: XXO1.5dm 8yj VX dbb OgnV. Boo1/BBB/BBB/BBBG (TBOV). BHXX/BrjN/TN-TEB/GVBT/EBE(B&T)/TXB/Bgwar/BV. EXI 4yj BV+220 ojgo. Toameo 1.5dm om BV+200. Eamos drrbi 3.25dm+, om jgrjjgj (wgob 3.25dm+). TBO 0% 8/31, GO 100%, (Xg 81.640%) B+266.1. EIIc 4c45wb. Iog Tossc Ogi. Tsgomaw Tossc 75%. Ognasomrjy Tossc Ogi rm reeajjgmeg rj BOXT Taidaosajaeomarm Xsgmm. TXEc 2B8H8XX78XBTOGRXHT08;

Deal Comments

Kmvyvmmvv Pljv