Intesa Sanpaolo SpA (ISPIM) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSR7,948.000---Cq3BB-RR-ZZ (Q)IwxjhQhemo9.625% i-626.29.13%-426.00000
Tranche Comments
M PJ 6.5: Book size: 8644; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Ikq T Nerh; Comments: HGX1.25qa tilt ON6.5 qpl UI1 XimU. Vn3/VV-/VV-/VVH(XVXU). CsgNgc VgaU/BBB(V&X)/BU, RHBc Vnlr/GVU/Nojo/XV/CU. Roji UI1 jiatil gaail. BIIc 9.625% nlin (c/n rgctga) (BU+669 nlin), sncari 1.25qa nj 9.125%. Goans qgglc 4.6qa+ (tinl 5qa+). Xicij jg 5ll BU+ 626.2. GIIz iet 01/09 np. Ine Nnssz Uic. Xicij Xnjiz 2030-03-07. Nsinact Nnssz 75%. Ximcsnjgll Nnssz Uic, ga Ximcsnjgll isiaj. HHBz 2R8O8GG78IBXJBVHON08;
Deal Comments
Awsh 1
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan