Intesa Sanpaolo SpA (ISPIM) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ISPIM 2024-3 (EUR 1,500m)Intesa Sanpaolo SpAEMEA
Sep 5, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTH7,408.0006Nov-17XkcfldNqq3SSS-YYY-EEERprmkOfwabWF+180 j-1483.85%-70.38300
Tranche Comments
8 ct: Book size: 5609; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Zcg N Lnqc; Comments: PRN1.5eb 8JJ7 TJY emd NkeT. Pii3/PPP-/PPP-/PPP(OPNT). PJYY/PmiO/ENE(P&O)/Tibzib/TT/RPT/Rbj. EYSt NT+180 izki, dimbdz 1.5eb iz NT+148. Pmmdt 3.9eb+ iz ijbid zkzmt (kkid 4.3eb+). OPN 08/31 P+182 (86.85%) PNw102%. TSS 3w30km. Sii Jiddw Dkt. Nktkz Oizkw 2031-09-16. Jdkibmk Jiddw 75%. Nkemdizmzy Jiddw Rkmb i NNPO Ojtzmidjijdizjmb Pykbz. OPEw 2U8J8RR78YNOOYRPJJ08;
Deal Comments
Gon-Ehkbkhhkw Sonwp
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