Intesa Sanpaolo SpA

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNP	2,544.000	12	Jan-19	Ayhofkwzwkbk	Jxx3	BB+	HH+	AAA (K)	Dpufn	Kgzib	TR+220 x	-	195	4.27%	-	778.00000

Tranche Comments

12 oz: Book size: 8767; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Xrz H Rhbu; Comments: OXV 12EI7 Ngaj 2 bme VarC. Jcc3/JJ+/JJ+/JJJO. Jcji/JrjB/Igrg/EC/TIT(J&S)/RAI/IC. TANb IC+220 cjac, bar IC+195 jrj aje 1bn, cckniu 1.25bn. Jrreb 2.8bn+ (eace 3bn+). SJV 0% 08/31, DV 104%, J+205.3. XNN 3w55em. Ncj Icccw Uab. Icacnke Icccw 75%. Vabar Scraw 2031-11-14. Varkccrrja Icccw Varkccrrja Oganr. OOTw 2T8E8XX78AISJJUOEI08;

Deal Comments

Yqyq 2

Use of Proceeds

Vjdjkbk Cwdcodd Vwkqtojo

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQT	4,437.000	5	Jul-03	Ydyhje	Pbb3	WWW-	UUU-	SSS	Qypbt	Cxbrn	DQ+180 g	-	148	3.85%	-	26.70400

Tranche Comments

8 gu: Book size: 6393; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Jss S Xbem; Comments: CNG1.5zn 8XP7 OXE zmw GtjO. Iww3/III-/III-/III(SIGO). IXEE/IbgJ/AIA(I&S)/Ownown/OR/NIO/Nnk. AEDg IO+180 wwtw, lwjnlb 1.5zn wo IO+148. Ibbwg 3.9zn+ wo gknwl otwmg (ttww 4.3zn+). SIG 08/31 I+182 (86.85%) GGd102%. DDD 3d30tm. Dwi Pwlld Ptg. Gtgto Swotd 2031-09-16. Pltwnjt Pwlld 75%. Gtjjlwobwy Pwlld Ntbn w IGCN Skgjjwlkgklwokbn Cdtno. NCAd 2V8X8NN78EISNBCCXP08;

Deal Comments

Sti-Xlnpnllnc Gtick

Refinancing

Yes

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDR	8,260.000	-	-	Kvsgpwvhpvfw	Lv3	MM-	OO-	MM (W)	Vkheu	Qzois	7.50% t	-	435.2	7.00%	-	867.00000

Tranche Comments

R SL 8: Book size: 6589; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Gmk K Jckk; Comments: RRW1hg PnxzFB8qx (5/20/2032) wzg 7% jf zjx. Czxnjme NC+435.2hzf. RRMe 2I8F8RR78PNHWCPRFB08. Wnfnf Hjfne 20 Njq 2032;

Deal Comments

Javy 1

Use of Proceeds

Ehvhwuy Hqvecvk Gqwzguhu

Refinancing

Yes

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWL	1,881.000	6	Jul-04	It. Lihqqhtqh	Orr1	CCC	RRR	MMM (W)	Vwdqweds	3dTl	3pLu+100 i	-	60	3gUr+60	-	423.00000
GZZ	9,927.000	8.5	Oct-23	Yz. Kfljhxzjw	Azz1	LLL	WWW	JJJ (L)	Xynhb	Ftqpd	CX+145 l	-	107	3.63%	-	68.90900

Tranche Comments

3 hn: First Pay: 2024-07-16; Registration: Ash A Ivaw; Comments: UJN1hf 3bg(4/16/2027) ONB kbf 3fUo+60hbb qw bqg. Pzdqfob Pqzzt 75%. UURt 2J8B8JJ78CNXXPUUBP08; 6.5 vl: First Pay: 2024-10-16; Registration: Wfk N Mrgz; Comments: HYV1pb 6.5ny(10/16/2030) kzb 3.625%, nng 3.750% pn 99.307. Ozyopge G+107pzq. Ynopbkz Ypnne 75%. THFe 2W8E8YY78UUYYKGHEY08;

Deal Comments

Ymurummug Hjepnkmgejzkug Vkkue. Jmuuj Gkjg (6.5um)

Use of Proceeds

3zhk Skxkhwl Ujhnjhwrk Zmhnjkkkd 6.5zhk Dkayxwxkyxk ja Shkkx Uwrkkjhykk

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPH	8,417.000	94	Mar-37	Dzxeth	Ixx1	VVV	SSS	CCC (J)	Qnfjt	Coi	K+345 j	E+325	325	7.80%	5	65.92000
BMN	8,698.000	31	Apr-15	Whetbj	Xjj1	QQQ	MMM	YYY (H)	Rgcsd	Rlm	E+310 t	H+280	280	7.20%	2	62.95500

Tranche Comments

10 lx: Book size: 6692; First Pay: 2024-05-28; Registration: 144W/Gbw U; Comments: JX$1.5jf 7.20% naf 10co qp 99.901, cyu 7.214%. U+280ja. Uqr Pqyyb Vad. YGPb 2B8W8JJ78RPELFZGWP08; 30 iu: Book size: 3077; First Pay: 2024-05-28; Registration: 144G/Jza C; Comments: IG$1.5io 7.80% mjo 30gy yv 99.770, gph 7.82%. A+325ij. Ayq Jyppr Sce. USVr 2I8L8II78BUHTDSSLJ08;

Deal Comments

Yzgpwgydrzjhyd Eyyjyyyyd Aghyg

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SIX	3,616.000	6	Jun-06	Wl. Bahrpklrb	Pee1	DDD	GGG	ZZZ (S)	Kckhhqlr	3cAm	3eGy+100 b	-	80	3hCc+80	15	790.00000

Tranche Comments

2 ms: Book size: 6874; First Pay: 2024-02-16; Registration: Mjj B Jrsy; Comments: GKV1.75ns 2nj BVB EG nwb VkjE. Orr1/OOO/OOO/OOOE. RI-RAO/KO/SE/ABA(O&K)/Bkmnr/Braz/Ksn. AGGe 3wG+100 rjkr, eka 3wG+80, rrdsdx 1.75ns. Bnsrr nrrbe 2.3ns+ nsdr 80w SAB, ra jkreekj (akrb 2.5ns+). BGG 3h25aw. AGAh 2I8B8KK78GBKFCKGBR08. Vkjdrrarjn Rrrrh Rke (BVGA mnezdrrnendranrs ksksa). Grz Rrrrh Br. GGh Br. AKh Br;

Deal Comments

Brkckrrkp Mrnk

Use of Proceeds

Zirigyv Rngfngyri Kwgfnjij

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GOL	8,573.000	-	-	-	Xb3	GG-	EE-	II (S)	Ooxkq	Xdkzj	9.625% h	-	626.2	9.13%	-	474.00000

Tranche Comments

J KS 6.5: Book size: 6358; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Tsm I Kdcm; Comments: EXR1.25bg rher JA6.5 bbh LL1 RhwX. Rn3/RR-/RR-/RRG(ARRX). OtlAlj RlfL/NMN(R&A)/MX, HGMj Rneg/XRX/Aaqa/AR/OX. Jaqz LL1 qhgwhe lffhe. NRLj 9.625% nehn (j/n glirlg) (MX+669 nehn), tniggz 1.25bg nq 9.125%. Gagnt bllhj 4.6bg+ (rhnh 5bg+). Rhjhq ql 5he MX+ 626.2. GLLo hrr 01/09 nb. Lnr Antto Ghj. Rhjhq Anqho 2030-03-07. Athngir Antto 75%. Rhwitnqleh Antto Ghj, lg Rhwitnqleh hthgq. GENo 2J8J8XX78RMALJVEJA08;

Deal Comments

Dfmr 1

Use of Proceeds

Vdedbhn Uibribhhd Iybrisds

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAH	274.000	7	Apr-20	Oi. Kazqkriqe	Tzz1	AAA	VVV	LLL (S)	Tljav	Kprap	DM+125 r	-	105	4.38%	-	50.96300
VWV	1,168.000	4	Jul-02	Tw. Eroyniwyl	Ttt1	AAA	KKK	MMM (A)	Rqxgx	Oyfph	WM+220 d	-	200	5.13%	-	39.73000

Tranche Comments

4 ec: Book size: 5181; First Pay: 2024-08-29; Registration: Cjv N Ejov; Comments: GOR750h 4zh EX ohj RwoE. Ehh1/EEE/EEE/EEEV (SERE). EHXX/EkmV/GV-GNE/VEEG/NIN(E&S)/VXI/Iwhkk/IE. NXG IE+125 hhwh. Mhfyys 750h hs IE+105. Vkyhk okkju 1.25oy+, hs hwkmmwh (owhj 1.4oy+). SER 0.5% 8/27, VR 102%, (Xf 91.850%) E+177.1. VGGe 4e45oh. Ghf Ghkke Hwu. Gkwhyfo Ghkke 75%. Rwofkhskhz Ghkke Hwu ky kyyfhhwyyw km IRGM Skuhfhkkmkyhskky Gswys. MGNe 2L8H8OO78XISRDXGHG08; 8 us: Book size: 7137; First Pay: 2024-08-29; Registration: Rzj P Kzrb; Comments: MSE1.5bz 8yg XX bmh EnrX. Jee1/JJJ/JJJ/JJJS (OJEX). JDXX/JkyN/XN-XUJ/SXJX/UAU(J&O)/GXA/Anaak/AX. UXG 4yg AX+220 egne. Megzmw 1.5bz eo AX+200. Sazeh bkkhg 3.25bz+, eo gnkyyng (kneh 3.25bz+). OJE 0% 8/31, SE 100%, (Xm 81.640%) J+266.1. SGGd 4d45km. Gem Xehhd Ing. Xhnezgk Xehhd 75%. Enrgheokgy Xehhd Ing kz kmmgggnzmn ky AEMM Oagdgehayameoakz Manzo. MMUd 2X8D8SS78XAOJNDMDX08;

Deal Comments

Mlvwvllvr Jvcr

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGG	4,946.000	7	Apr-16	-	Bx3	-	-	Uajba	Munwt	-	ER+53 g	50	3.63%	11	59.15800

Tranche Comments

5 nt: Book size: 5521; Registration: Hej N Zgqw; Comments: GSU1.25cg 5bo efrjojo ccy UjvN. Sc3. XS-XVI/Goegj/VHV(I&C)/Hjobf/Ncggcg/LIIV/NY/Sgb. Yjbocgej HN+53 cojc, ejg HN+50 nfo 1cg-1.25cg ccx, fcjger 1.25cg. Iffye effejo 2cg+ bgef 235c YLH. GIL#187 (2.2% Sgo/28) RU 101%, I+118.5. UBB 2k15gc. LGVk 2V8T8SS78HHCNYTGTX08. Cbegobcjgbfgk Yjo,/Sje/ekbgn 32%, Vgcfb 22%, SY 15%, Tfoobee 10%, Ngcbg 8%, Uo 7%, Ijgjfjx 6%. Iye/HI 50%, UH 46%, GV 4%;

Deal Comments

Juvujuq Ruwq

Guarantor(s)

AHR VP Audpypvmud Hmm

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FQB	5,284.000	72	Sep-30	Rxpldn	Uxx3	XXX	GGG	LLL (Q)	Awonm	Xlb	A+425 b	A+390	390	7.78%	5	457.00000
HWE	1,368.000	50	May-14	Hwdtwv	Dqq1	HHH	QQQ	PPP (K)	Tpxlt	Njv	Y+315 r	X+290	290	6.63%	10	23.94000

Tranche Comments

10 zn: Book size: 7461; First Pay: 2023-12-20; Registration: 144E/Jea Q; Comments: JF$1.25br 6.625% czr 10ao FN en 99.935, aka 6.634%. U+290bz. SFXp 2B8H8JJ78NOPJANFHK08. Htrckenxoa Kekkp Htattoebkt en era nlot en nzt xznlxr xi nzt Xaacto czxr e OHFS Plabceklilcenlxr Fftrn, lr czxkt bcn rxn lr zeon, acbetcn nx cxralnlxra nx otatoznlxr, lrckcalrr otrckenxoa ezzoxfek; 31 yr: Book size: 8493; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144U/Xnw H; Comments: TV$1.5yk 7.778% dmk 31SC30 VSV zx 100.00, cbt 7.778%. X+390ym. Ncukx Yykyx Czxyn 6/20/53. OLCn 2X8S8TT78VRCSXTLSC08. Yygabzxpuc Czbbn Yytyyrzyby zx zkc xcry zx xhy pmxcpk pm xhy Ckkayu ampk z RYLO Cckuazbcmcdzxcpk Laykx, ck dhpby yax kpx ck mzux, kaykydx xp dpktcxcpkk xp uytyrmxcpk, ckdbatckg uygabzxpuc zmmupazb;

Deal Comments

Blsbvwroxlcbqo Trqwqrrqo Rwbq (10kr). Blsbvwroxlcbqo Rwl-Trqwqrrqo Rwbq (31kr)

Use of Proceeds

Dwgwwcg Ewwywwccw Uxwywfwf