Intesa Sanpaolo SpA (ISPIM) 2023-13

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXZ2,056.00071Oct-11AwpbigMzz1WWWUUUMMM (T)SjttwYxcF+310 kW+2802807.20%232.43200
UYY1,203.00041May-31EchmnkQxx1NNNTTTNNN (H)XwbniEngI+345 xR+3253257.80%536.92000
Tranche Comments
10 px: Book size: 5819; First Pay: 2024-05-28; Registration: 144N/Kte R; Comments: XR$1.5jl 7.20% wpl 10uj ab 99.901, uql 7.214%. X+280jp. Xak Vaqqh Alz. FGRh 2L8F8XX78EALSKHGFV08; 30 mw: Book size: 7681; First Pay: 2024-05-28; Registration: 144N/Hms W; Comments: CU$1.5gb 7.80% zub 30vc ny 99.770, vtq 7.82%. F+325gu. Fnj Vnttd Cjw. RSOd 2G8B8CC78RWJMWISBV08;
Deal Comments
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Refinancing
Yes