Intesa Sanpaolo SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFK8,976.00093Dec-31HusoccbmbpfcAjj3WW+JJ+HHH (N)BvsbtBgiflQT+220 h-1954.27%-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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS2,304.0008Aug-19OsvdqoYjj3CCC-YYY-EEEUiokcTmfmhAF+180 s-1483.85%-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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YUV5,661.000--TxvbfojvqrkoUi3AA-TT-YY (M)SvwwhScixu7.50% i-435.27.00%-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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQF7,695.0005Nov-16Ro. EqlganogtRtt1GGGPPPXXX (L)Ccpjcyeq3sHz3hIo+100 a-603sRx+60-624.00000
SZS1,186.0002.8Oct-00Ck. WhsnsiknaCaa1HHHAAAWWW (S)StwtbIevqcIZ+145 g-1073.63%-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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAL3,470.00058Oct-27UjfgeeSvv1QQQDDDWWW (M)IonqsZdmQ+310 nD+2802807.20%274.38000
YFF8,217.00063May-36WsfcxlDee1OOONNNFFF (N)IzntbPenK+345 rW+3253257.80%594.92000
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNC7,713.0001Mar-96Qo. CqfynqoyiXjj1GGGCCCXXX (R)Kvuqbhhd3jUi3ePj+100 z-803wQe+8015887.00000
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNU5,580.000---Ss3JJ-ZZ-YY (P)HkufsDxglo9.625% c-626.29.13%-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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEU239.0003Mar-24Bh. QhvpsfhpfFyy1RRRAAARRR (W)HzwslKhznsMI+125 o-1054.38%-23.75800
LKJ5,942.0002Apr-14Bi. NotavriaiMgg1JJJVVVSSS (B)YjvkgAwrlkYV+220 k-2005.13%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFW1,696.0009Dec-05-Db3--DgvxyTwdrs-FH+53 g503.63%1129.70300
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
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIR3,256.00093Jul-42MugtxwJdd3CCCNNNPPP (K)JahznAziP+425 kZ+3903907.78%5226.00000
GGD5,145.00036Jan-03NeyvnqGqq1WWWBBBFFF (F)DvfzyZmkW+315 jL+2902906.63%1056.97500
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

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B&I

BWICS & Inventory

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Research