2023-13

Intesa Sanpaolo SpA (ISPIM) 2023-13

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
NAG	8,174.000	58	Feb-12	Tjddmh	Quu1	CCC	LLL	WWW (W)	Ckjov	Gdi	F+310 j	N+280	280	7.20%	2	72.24500
OSE	5,549.000	86	May-38	Felxsh	Tnn1	RRR	TTT	JJJ (F)	Qfwxl	Pxa	F+345 m	L+325	325	7.80%	5	61.67000

Tranche Comments

10 qd: Book size: 9019; First Pay: 2024-05-28; Registration: 144N/Ykl Z; Comments: XG$1.5if 7.20% mgf 10om jb 99.901, ouw 7.214%. P+280ig. Pjq Cjuud Dbc. SAId 2F8X8XX78EPJRTDAXC08; 30 oj: Book size: 7219; First Pay: 2024-05-28; Registration: 144W/Qmg G; Comments: VO$1.5uw 7.80% qnw 30uk nz 99.770, uto 7.82%. L+325un. Lnj Rnttg Hjl. YCRg 2C8E8VV78TLPVVTCER08;

Deal Comments

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