HYC | FNCL | | | ISPIM 2025-2 (EUR 1,000m) | Intesa Sanpaolo SpA | | EMEA | May 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZX | 4,822.000 | - | - | Fkhbkkhcvnak | Jq3 | JJ | FF- | RR (Z) | Vrcop | BLO | 6.875% y | - | - | 6.38% | - | 969.00000 |
Tranche Comments G WC 8: Book size: 2586; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Ivi D Gvuo; Comments: ALB1vb UjzkHN8 XG1 hkb 6.375% zh 100, mpf 6.375%. Bjzjh Pzzkibw +403.8vkz. Bjzjh Ozhjw 05/26/2033. Npjzb-ok Nzppw 75%. JALw 2A8H8LL78UPOBDVAHN08; Use of Proceeds Rjzjzkw Wwzhmzt Jwzhkwjw |
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