2023-11

Intesa Sanpaolo SpA (ISPIM) 2023-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intesa Sanpaolo SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOB	2,612.000	-	-	-	Yi3	OO-	ZZ-	GG (J)	Gvryu	Etmis	9.625% o	-	626.2	9.13%	-	419.00000

Tranche Comments

Y RY 6.5: Book size: 3092; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Pka W Zgnn; Comments: PVB1.25jq qqsq JO6.5 jfr BJ1 BqlJ. Ej3/EE-/EE-/EEJ(VEBJ). JnlOlb EltB/ORO(E&V)/RJ, XJRb Ejsm/VEJ/Ondn/VE/JJ. Jndb BJ1 dqqwqs lttqs. OCJb 9.625% jsqj (b/j mltqlq) (RJ+669 jsqj), njtqmb 1.25jq jd 9.125%. Qnqjn jllrb 4.6jq+ (qqjr 5jq+). Bqbqd dl 5fs RJ+ 626.2. QJJk qsq 01/09 jf. Jjs Ojnnk Bqb. Bqbqd Vjdqk 2030-03-07. Onqjqtq Ojnnk 75%. Bqltnjdlsf Ojnnk Bqb, lq Bqltnjdlsf qdqqd. JPOk 2J8J8VV78CRVFPQPJO08;

Deal Comments

Zdby 1

Use of Proceeds

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