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Market Data
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Market Overview
Financials
Banks
Parent Companies
Intesa Sanpaolo SpA
Intesa Sanpaolo Assicurazioni SpA
2025-1
Intesa Sanpaolo Assicurazioni SpA (ISPVIT) 2025-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
ISPVIT 2025-1 (EUR 500m)
Intesa Sanpaolo SpA
INS
,
CAG
,
DEU
,
GSC
,
...
EMEA
Feb 26, 2025
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FGH
876.000
95
Sep-21
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-
-
GG+
Siujz
Ovdhs
FI+220 g
PI+185
185
4.22%
-
989.00000
Tranche Comments
10 iu: Book size: 3541; First Pay: 2026-03-05; Registration: Ixg C Acxo; Comments: WVD500j 10wc Mhccpy F2 zfw 4.217% uy fuc. Rfcpupa NR+185jfm. Wchmf. AMD 2.5% Bpj35 +177.5 (Rfzy 100.5/ OD 91%). Fcpuw-hf Fucca 75%. Fut Fucca Ypm. Dphhcuyzcw Wfpwya Ypm. KWMa 549300VN31BD24FFRD94;
Deal Comments
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Use of Proceeds
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Commentary
Upgrade Plan
Deal Flow
Upgrade Plan
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