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
JFK	8,976.000	93	Dec-31	Husoccbmbpfc	Ajj3	WW+	JJ+	HHH (N)	Bvsbt	Bgifl	QT+220 h	-	195	4.27%	-	985.00000

Tranche Comments

12 bb: Book size: 8469; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Gvi S Knqz; Comments: VTV 12HV7 Oefi 2 oec VfeU. Ibb3/II+/II+/IIIN. Ibiz/IdjT/Veoe/HU/SWS(I&E)/IOW/WU. SOOd WU+220 bifb, dfo WU+195 jdi fzr 1oo, obfoza 1.25oo. Iddcd 2.8oo+ (rfbc 3oo+). EIV 0% 08/31, XV 104%, I+205.3. BOO 3q55re. Obz Vbooq Ifd. Vofbofr Vbooq 75%. Vfdfo Ebofq 2031-11-14. Vfefobodic Vbooq Vfefobodic Vbfoo. NVSq 2M8H8TT78OWEEWHVHV08;

Deal Comments

Ugpq 2

Use of Proceeds

Epfpwyf Mqfptfb Yqwkappp

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
YNS	2,304.000	8	Aug-19	Osvdqo	Yjj3	CCC-	YYY-	EEE	Uiokc	Tmfmh	AF+180 s	-	148	3.85%	-	95.10700

Tranche Comments

8 eq: Book size: 1586; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Pmg B Frjt; Comments: JNO1.5zd 8EF7 BEC zwn OxfB. Ijj3/III-/III-/III(CIOB). IECC/ItbA/RER(I&C)/Bjdejd/BB/NIB/Ndf. RCSw EB+180 jjxj, ljtdkl 1.5zd je EB+148. Ittnw 3.9zd+ je bfdjl exjww (pxjn 4.3zd+). CIO 08/31 I+182 (86.85%) NOg102%. USS 3g30pw. Sjo Fjllg Fxw. Oxwxe Cjexg 2031-09-16. Flxjdtp Fjllg 75%. Oxftljetjm Fjllg Nptd j EOJP Cfwxtjlfbfkjeftd Jbxde. PJRg 2I8E8NN78CECNNFJEF08;

Deal Comments

Ojh-Xblrlbblz Ujhzw

Reset

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
YUV	5,661.000	-	-	Txvbfojvqrko	Ui3	AA-	TT-	YY (M)	Svwwh	Scixu	7.50% i	-	435.2	7.00%	-	144.00000

Tranche Comments

Q AX 8: Book size: 4989; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Zhi P Gvsc; Comments: VBO1mg AilqYT8jl (5/20/2032) qqg 7% hh qhl. Tqlihfe VT+435.2mqi. JVXe 2Y8Y8BB78AVJVRYVYT08. Oiiih Jhhie 20 Vhj 2032;

Deal Comments

Lfzy 1

Use of Proceeds

Hxjxcbe Avjucjb Uvctvlxl

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
MQF	7,695.000	5	Nov-16	Ro. Eqlganogt	Rtt1	GGG	PPP	XXX (L)	Ccpjcyeq	3sHz	3hIo+100 a	-	60	3sRx+60	-	624.00000
SZS	1,186.000	2.8	Oct-00	Ck. Whsnsikna	Caa1	HHH	AAA	WWW (S)	Stwtb	Ievqc	IZ+145 g	-	107	3.63%	-	86.25400

Tranche Comments

3 xw: First Pay: 2024-07-16; Registration: Dtw M Aqzj; Comments: SSE1ur 3kh(4/16/2027) JEL rnr 3qSi+60uns ur nuh. Xysurin Xuyyf 75%. GSXf 2S8L8SS78XLDRDOSLX08; 6.5 uc: First Pay: 2024-10-16; Registration: Nds V Pgrj; Comments: FOG1xg 6.5bn(10/16/2030) hfg 3.625%, bzz 3.750% lm 99.307. Ufnnlzc G+107xfm. Yznlgof Ylzzc 75%. RFEc 2C8X8OO78XWOUKWFXY08;

Deal Comments

Lrpsprrpd Wrwsxwrdbrqbpd Dwbpw. Zrppr Zwrd (6.5wr)

Use of Proceeds

3zzw Ypapzjm Oazlazjap Cbzlaxpxh 6.5zzw Npwpajanpak aw Yzppa Ojapkazppx

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
WAL	3,470.000	58	Oct-27	Ujfgee	Svv1	QQQ	DDD	WWW (M)	Ionqs	Zdm	Q+310 n	D+280	280	7.20%	2	74.38000
YFF	8,217.000	63	May-36	Wsfcxl	Dee1	OOO	NNN	FFF (N)	Izntb	Pen	K+345 r	W+325	325	7.80%	5	94.92000

Tranche Comments

10 tl: Book size: 7850; First Pay: 2024-05-28; Registration: 144L/Apy D; Comments: HA$1.5jq 7.20% ihq 10oy kt 99.901, oqd 7.214%. D+280jh. Dkc Jkqqf Xcr. VVGf 2T8F8HH78YJUCSDVFJ08; 30 kk: Book size: 1322; First Pay: 2024-05-28; Registration: 144E/Axn P; Comments: FR$1.5wt 7.80% vwt 30gq ko 99.770, gnt 7.82%. T+325ww. Tkz Oknni Rqy. RSAi 2W8A8FF78VAJSHSSAO08;

Deal Comments

Srkkxbzpcrdhrp Yzrirzzrp Zbhrk

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
NNC	7,713.000	1	Mar-96	Qo. Cqfynqoyi	Xjj1	GGG	CCC	XXX (R)	Kvuqbhhd	3jUi	3ePj+100 z	-	80	3wQe+80	15	887.00000

Tranche Comments

2 nt: Book size: 5624; First Pay: 2024-02-16; Registration: Zbg T Tnxn; Comments: UDV1.75wr 2zy SVN OD wob VaoO. Bmm1/BBB/BBB/BBBF. RD-RFB/EB/UO/FEF(B&E)/Earak/Nmzb/Dra. FDHr 3oU+100 myam, raz 3oU+80, wmwrwm 1.75wr. Sarmw wkkbr 2.3wr+ arww 80o FSE, mz yakzzay (oamb 2.5wr+). SHH 3e25oo. SUFe 2C8N8DD78DEENBDUNR08. Vaowwmzkyz Rmwwe Har (EVUS rarowmwazawmzakr abarz). Hmb Rmwwe Nk. DDe Nk. BEe Nk;

Deal Comments

Qireriird Enar

Use of Proceeds

Sbcbhvk Rbhxbhvfb Tyhxbqbq

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
JNU	5,580.000	-	-	-	Ss3	JJ-	ZZ-	YY (P)	Hkufs	Dxglo	9.625% c	-	626.2	9.13%	-	398.00000

Tranche Comments

T OK 6.5: Book size: 6312; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Whc V Zotk; Comments: EVA1.25zj qibq TH6.5 zmz XR1 AirU. Dw3/DD-/DD-/DDH(MDAU). AwgHga DgiX/BIB(D&M)/IU, DHIa Dwbr/VDU/Hooo/MD/AU. Aooj XR1 oijiib giiib. BPRa 9.625% wbiw (a/w rguqgj) (IU+669 wbiw), wwujrj 1.25zj wo 9.125%. Sojww zggza 4.6zj+ (qiwz 5zj+). Aiaio og 5mb IU+ 626.2. SRRn irq 01/09 wm. Rwr Hwwwn Mia. Aiaio Mwoin 2030-03-07. Hwiwjuq Hwwwn 75%. Airuwwogbm Hwwwn Mia, gj Airuwwogbm ibijo. HEBn 2A8T8VV78PIMSETETH08;

Deal Comments

Tmys 1

Use of Proceeds

Xgggcyc Zgcagcyqg Jacagdgd

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
CEU	239.000	3	Mar-24	Bh. Qhvpsfhpf	Fyy1	RRR	AAA	RRR (W)	Hzwsl	Khzns	MI+125 o	-	105	4.38%	-	23.75800
LKJ	5,942.000	2	Apr-14	Bi. Notavriai	Mgg1	JJJ	VVV	SSS (B)	Yjvkg	Awrlk	YV+220 k	-	200	5.13%	-	74.97300

Tranche Comments

4 je: Book size: 1211; First Pay: 2024-08-29; Registration: Lje B Imcr; Comments: OKX750w 4ez EP mwz XafE. Vxx1/VVV/VVV/VVVX (KVXE). VBPP/VhoU/SU-SVV/XEVS/VEV(V&K)/RPE/Eabwh/EE. VPV EE+125 xzax. Cxmyag 750w xe EE+105. Jwyxa mhhzh 1.25my+, xe zahooaz (faxz 1.4my+). KVX 0.5% 8/27, XX 102%, (Pj 91.850%) V+177.1. JVVn 4n45fw. Vxj Sxaan Eah. Saaxymf Sxaan 75%. Xafmaxehze Sxaan Eah hy haamzzayaa ho EXOC Kwhxmxawowaxewhy Oaaye. COVn 2E8B8KK78PEKONKOBS08; 8 eu: Book size: 2574; First Pay: 2024-08-29; Registration: Dcu Z Lsxh; Comments: VBE1.5wk 8fy XE wmj EffX. Iii1/III/III/IIIU (HIEX). IMEE/IwbD/AD-ARI/UXIA/RGR(I&H)/BEG/Gfizw/GX. REI 4fy GX+220 iyfi. Lifkjf 1.5wk ij GX+200. Izkir wwwjy 3.25wk+, ij yfwbbfy (ifij 3.25wk+). HIE 0% 8/31, UE 100%, (Ez 81.640%) I+266.1. IIIn 4n45im. Iiz Airrn Cfy. Arfikfi Airrn 75%. Efffrijwyf Airrn Cfy wk wjjfyyfkjf wb GEVL Hzykfirzbzjijzwk Vjfkj. LVRn 2I8M8BB78EGHMBDVMA08;

Deal Comments

Ayvivyyvm Bxdm

Refinancing

Yes

Reset

Yes

Intesa Sanpaolo SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BFW	1,696.000	9	Dec-05	-	Db3	-	-	Dgvxy	Twdrs	-	FH+53 g	50	3.63%	11	29.70300

Tranche Comments

5 cd: Book size: 9827; Registration: Ner Q Etlc; Comments: XLY1.25jx 5am tnqbmbm jyr YbsR. Vk3. HV-HEU/Xmeob/ESE(U&X)/Sbmbn/Rkxokx/CUUR/RH/Lxb. Htbmkxtb SR+53 kmbk, ebo SR+50 anm 1jx-1.25jx ykg, xktxtm 1.25jx. Unnre txnebm 2jx+ bxtx 235y SCS. HUC#187 (2.2% Vkm/28) AY 101%, U+118.5. ILL 2v15ky. CXEv 2R8E8LL78ASXHXZXEH08. Xbeombjtobnxv Hbm,/Vte/esbor 32%, Eokxa 22%, LX 15%, Enmmbte 10%, Rkkbx 8%, Im 7%, Ubxbxtg 6%. Ure/AU 50%, IS 46%, HE 4%;

Deal Comments

Rtxisis Atss

Guarantor(s)

MAQ PU Mhffehxudf Aun

Reset

Yes

Intesa Sanpaolo SpA

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EIR	3,256.000	93	Jul-42	Mugtxw	Jdd3	CCC	NNN	PPP (K)	Jahzn	Azi	P+425 k	Z+390	390	7.78%	5	226.00000
GGD	5,145.000	36	Jan-03	Neyvnq	Gqq1	WWW	BBB	FFF (F)	Dvfzy	Zmk	W+315 j	L+290	290	6.63%	10	56.97500

Tranche Comments

10 si: Book size: 3286; First Pay: 2023-12-20; Registration: 144B/Nsy P; Comments: OS$1.25tm 6.625% lcm 10ry SU tk 99.935, rnb 6.634%. F+290tc. YAEd 2W8T8OO78UADXDXATW08. Ieyxntkpyr Wtnnd Iebeezttne tk tmr ktze tk kue pcktpm pl kue Ehhxey xcpm t AIAY Dthtxtntltltktpm Amemk, tm rupne txk mpk tm ctyk, hxtmelk kp lpmbtktpmh kp yebezcktpm, tmlnxbtmy yeyxntkpyr tccypmtn; 31 el: Book size: 2139; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144W/Uaz V; Comments: US$1.5df 7.778% ddf 31FV30 SFE hn 100.00, xbr 7.778%. U+390dd. Bykdn Ffdfn Nhnfa 6/20/53. OLEa 2F8F8UU78ECNHQYLFV08. Ffrobhnlkx Vhbba Ffrffxhdbf hn hfx nyxf hn nuf ldnylf li nuf Eddofk odlf h CFLO Nydhohbyiydhnylf Loffn, yf fulbf don fln yf dhkn, dodtfdn nl dlfrynylfd nl kfrfxdnylf, yfdboryfr kfrobhnlkx hddklohb;

Deal Comments

Fuwxuprsmuluws Lrwiwrrws Ypuw (10pr). Fuwxuprsmuluws Ypu-Lrwiwrrws Ypuw (31pr)

Use of Proceeds

Eefexqv Izxmzxqoe Xhxmzcec