Intesa Sanpaolo Assicurazioni SpA (ISPVIT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
ISPVIT 2025-1 (EUR 500m)Intesa Sanpaolo SpAEMEA
Feb 26, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGH876.00095Sep-21Guqjpcsiqumc--GG+SiujzOvdhsFI+220 gPI+1851854.22%-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
Fnpk 2
Use of Proceeds
Bvevuvj vxeuheq veu uvqxjvwlui tvuhwvj uxuullvl

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan