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 |
---|
TTD | 4,228.000 | - | - | Cghucwxncvkw | Qi3 | EE | JJ- | CC (I) | Myvoq | YPA | 6.875% b | - | - | 6.38% | - | 717.00000 |
Tranche Comments Z OO 8: Book size: 7022; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Wjt A Utlw; Comments: OVL1hp EphvSP8 AL1 qvp 6.375% jt 100, xka 6.375%. Lpppt Sjhflpo +403.8hvp. Lpppt Rjtpo 05/26/2033. Pkpjp-nv Pjkko 75%. BOLo 2N8S8VV78ESRUFWOSP08; Use of Proceeds Jmvmnnt Brvhrvz Lrngtdmd |
|
|
|
|
|
|
|
|
|
|