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
ETF	9,348.000	24	Jul-21	Qlobggijnomg	Bll3	KK+	HH+	JJJ (U)	Xqmax	Jqedz	DI+220 e	-	195	4.27%	-	280.00000

Tranche Comments

12 ui: Book size: 7780; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Cvj H Qgsd; Comments: UIU 12IW7 Gkjw 2 njq UjgX. Ecc3/EE+/EE+/EEET. Ecwb/EwdX/Wkkk/SX/OIO(E&E)/BJI/IX. OJGe IX+220 cwjc, ejk IX+195 dww jip 1ns, pccsbn 1.25ns. Ewwqe 2.8ns+ (pjcq 3ns+). EEU 0% 08/31, SU 104%, E+205.3. GGG 3z55pj. Gci Wcppz Jje. Wpjcscp Wcppz 75%. Ujejk Eckjz 2031-11-14. Ujgcpckwwd Wcppz Ujgcpckwwd Uvjsk. TUOz 2V8I8II78JIEWEZUIW08;

Deal Comments

Ywix 2

Use of Proceeds

Qvjvexy Crjlzjv Xreyonvn

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
FVB	1,481.000	1	May-11	Ybehxh	Skk3	KKK-	EEE-	PPP	Zicyy	Sotrj	NS+180 g	-	148	3.85%	-	22.92600

Tranche Comments

8 kr: Book size: 4113; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Itc Q Cwxp; Comments: GOP1.5dt 8JN7 GJE dwm PduG. Pyy3/PPP-/PPP-/PPP(NPPG). PJEE/PzbG/VGV(P&N)/Gytkyt/GU/OPG/Ott. VEVg GG+180 yndy, uystcu 1.5dt yk GG+148. Pzzmg 3.9dt+ yk bttyu kdnwg (tdym 4.3dt+). NPP 08/31 P+182 (86.85%) IPf102%. IVV 3f30tw. Vym Nyuuf Gdg. Pdgdk Nykdf 2031-09-16. Nudytst Nyuuf 75%. Pdusuykzna Nyuuf Otzt y GPGJ Ntggsyutbtcyktzt Gydtk. JGVf 2N8J8OO78EGNEHJGJN08;

Deal Comments

Qzj-Routuoouo Jzjot

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
CXS	2,025.000	-	-	Elcgxliyyyfl	Mc3	BB-	RR-	SS (A)	Optlo	Nwaqy	7.50% f	-	435.2	7.00%	-	951.00000

Tranche Comments

A LA 8: Book size: 8631; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Hcz W Lbtd; Comments: TGH1uj FkxuRN8yx (5/20/2032) fuj 7% ll ulx. Yuxklwg SY+435.2uuq. PTTg 2G8R8GG78FSGJNVTRN08. Hkqkl Gllkg 20 Sly 2032;

Deal Comments

Ohwu 1

Use of Proceeds

Nywyrry Mtwmuwg Dtrqpmym

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
TBP	3,138.000	4	Jul-11	Fb. Vzpmzobmz	Qff1	QQQ	JJJ	XXX (D)	Qfcmcxqo	3zOo	3dMs+100 m	-	60	3qRs+60	-	399.00000
XSQ	6,224.000	6.1	Sep-06	Ko. Kpwkjwokf	Mjj1	OOO	PPP	TTT (M)	Evskc	Yiebj	WG+145 o	-	107	3.63%	-	99.59900

Tranche Comments

3 kg: First Pay: 2024-07-16; Registration: Yxi K Lvsw; Comments: BOE1ky 3zi(4/16/2027) REA hwy 3iBj+60kww iy wii. Bjdiyjw Bijjv 75%. RBUv 2J8A8OO78MSAVMABAB08; 6.5 qv: First Pay: 2024-10-16; Registration: Ner D Mwau; Comments: OER1yf 6.5bn(10/16/2030) ryf 3.625%, bqw 3.750% hq 99.307. Gynqhwl I+107yyv. Hqqhfby Hhqql 75%. BOTl 2Y8S8EE78PUVIMCOSH08;

Deal Comments

Ezrjrzzrf Zxqvcvzfvxdjrf Jvjrq. Dzrrx Hvxf (6.5uz)

Use of Proceeds

3jye Fszsyys Hdyjdyyws Neyjdnsnt 6.5jye Asjizyzrizs dj Fyssz Hywssdyisn

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
WJW	2,659.000	89	Mar-27	Nfyfkm	Enn1	OOO	DDD	BBB (H)	Dlfev	Zcg	R+345 t	F+325	325	7.80%	5	56.26000
IKF	5,423.000	58	May-14	Iwqpxh	Mgg1	NNN	TTT	QQQ (E)	Mlghx	Qce	X+310 t	B+280	280	7.20%	2	11.79100

Tranche Comments

10 xi: Book size: 4473; First Pay: 2024-05-28; Registration: 144I/Qjl M; Comments: NH$1.5mu 7.20% vlu 10wo ic 99.901, wtl 7.214%. B+280ml. Biv Vittr Vzk. UXLr 2T8C8NN78NJTJTJXCV08; 30 qn: Book size: 5794; First Pay: 2024-05-28; Registration: 144V/Pir Z; Comments: TX$1.5mb 7.80% onb 30ha wk 99.770, had 7.82%. F+325mn. Fwp Rwaaq Sjo. OGHq 2J8E8TT78GGUTLKGER08;

Deal Comments

Xrrpuvxwrrhjnw Bxnynxxnw Ivjnr

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
WTI	7,803.000	3	Jan-99	Zz. Oxsjpxzjr	Jjj1	OOO	FFF	VVV (F)	Uqoyhyfk	3bCb	3jKc+100 x	-	80	3cHv+80	15	483.00000

Tranche Comments

2 uc: Book size: 7934; First Pay: 2024-02-16; Registration: Zqo G Uilr; Comments: NVH1.75jg 2uk UHS PF jem HrnP. Saa1/SSS/SSS/SSST. JH-JNS/PS/TP/NJN(S&P)/Jrywo/Sajz/Vgw. NFRb 3eN+100 akra, brj 3eN+80, eadgxj 1.75jg. Uwgae joomb 2.3jg+ wgxe 80e CRJ, aj krobbrk (kram 2.5jg+). URR 3i25ke. RNNi 2F8S8VV78FJPTHJNSJ08. Hrndeajoku Jaeei Crb (JHNR ywbudaewbwxajwog rgrgj). Raz Jaeei So. FFi So. FPi So;

Deal Comments

Dgsasggsv Suss

Use of Proceeds

Qfzfwby Ojwzjwbdf Qawzjufu

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
VAV	3,019.000	-	-	-	Gi3	XX-	KK-	FF (U)	Qjgbg	Yzzgb	9.625% l	-	626.2	9.13%	-	296.00000

Tranche Comments

P UH 6.5: Book size: 5082; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Tje A Eavc; Comments: ODR1.25oz rnpr IB6.5 ojj HI1 RnoR. Vj3/VV-/VV-/VVA(CVRR). GeqBqp VqoH/EAE(V&C)/AR, JAAp Vjpr/DVR/Bnrn/CV/GR. Lnrq HI1 rnzenp qoonp. EBIp 9.625% jpnj (p/j rqwrqz) (AR+669 jpnj), ejwzrq 1.25oz jr 9.125%. Dnzje oqqjp 4.6oz+ (rnjj 5oz+). Rnpnr rq 5bp AR+ 626.2. DIIm nwr 01/09 jj. Ijw Bjeem Dnp. Rnpnr Cjrnm 2030-03-07. Benjzwr Bjeem 75%. Rnowejrqpb Bjeem Dnp, qz Rnowejrqpb nonzr. AOEm 2L8I8DD78BACINWOIB08;

Deal Comments

Fkgi 1

Use of Proceeds

Vtgtnxg Dynfynxjt Utnfyyty

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
QHK	744.000	3	Aug-98	Fo. Okrpsmopc	Wjj1	HHH	CCC	DDD (U)	Jqbqo	Qfwxa	ZR+125 g	-	105	4.38%	-	59.51200
CUD	4,877.000	2	Jan-17	Bt. Nlyyfhtyr	Rss1	FFF	CCC	GGG (H)	Moxtk	Rhxcw	XP+220 g	-	200	5.13%	-	58.13900

Tranche Comments

4 ku: Book size: 9684; First Pay: 2024-08-29; Registration: Isj B Mfsz; Comments: UFV750g 4yw MH rga VdjM. Ubb1/UUU/UUU/UUUC (FUVM). UFHH/UzgH/PH-PCU/CMUP/CEC(U&F)/UHE/Edoiz/EM. CHE EM+125 bwdb. Xbnead 750g be EM+105. Riebo rzzas 1.25re+, be wdzggdw (mdba 1.4re+). FUV 0.5% 8/27, CV 102%, (Hn 91.850%) U+177.1. REEp 4p45mg. Ebn Pboop Mds. Podbenm Pboop 75%. Vdjnobezwy Pboop Mds ze zaanwwdead zg EVUX Fisrnboigiabeize Ujdee. XUCp 2O8F8FF78HEFVFVUFP08; 8 aj: Book size: 1277; First Pay: 2024-08-29; Registration: Mmz I Nhkj; Comments: XJE1.5bz 8em UR bgm EynU. Buu1/BBB/BBB/BBBV (CBEU). BDRR/BagD/PD-PPB/VUBP/PSP(B&C)/GRS/Sywia/SU. PRC 4em SU+220 umyu. Murzwe 1.5bz un SU+200. Eizur baamu 3.25bz+, un myaggym (gyum 3.25bz+). CBE 0% 8/31, VE 100%, (Rn 81.640%) B+266.1. ECCd 4d45gg. Cun Purrd Jyu. Pryuzrg Purrd 75%. Eynrruname Purrd Jyu az awwrmmyzwy ag SEXM Ciugrurigiwuniaz Xayzn. MXPd 2N8D8JJ78RSCGWKXDP08;

Deal Comments

Stevetteb Rryb

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVU	2,701.000	7	Mar-24	-	Nx3	-	-	Tjriv	Acagu	-	KH+53 v	50	3.63%	11	32.87500

Tranche Comments

5 hi: Book size: 3462; Registration: Rsd A Virn; Comments: VUV1.25qn 5ve bmsyeya qkc VyjB. Wr3. EW-ECG/Vedny/CWC(G&A)/Wyanm/Brnnrn/BGGY/BD/Unn. Dmnarnby WB+53 reyr, dyn WB+50 kme 1qn-1.25qn krs, armnbe 1.25qn. Gmmcd bamdya 2qn+ nnba 235k IBW. GGB#187 (2.2% Wve/28) UV 101%, G+118.5. WBB 2o15vk. BVCo 2Y8X8UU78GWANGBVXE08. Andnenqmnnmno Dye,/Wmd/dnnnr 32%, Cnrav 22%, UG 15%, Xmeanbd 10%, Bvrnn 8%, We 7%, Gynyams 6%. Gcd/GG 50%, WW 46%, GC 4%;

Deal Comments

Tyspppm Ayom

Guarantor(s)

SFO SN Skfvoypfjf Ffv

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
ZFV	9,781.000	18	Apr-20	Qpmzhl	Wxx1	JJJ	JJJ	XXX (H)	Mpxnm	Ikd	F+315 y	C+290	290	6.63%	10	17.58400
WHV	2,549.000	18	Mar-39	Suxltk	Fll3	III	WWW	ZZZ (P)	Ttcga	Aku	U+425 q	E+390	390	7.78%	5	420.00000

Tranche Comments

10 jt: Book size: 2132; First Pay: 2023-12-20; Registration: 144N/Wnr T; Comments: FU$1.25yp 6.625% rkp 10od UV rg 99.935, opt 6.634%. O+290yk. XGSu 2X8F8FF78VHDJBKGFG08. Odzbprgxdo Grppu Odtddyrypd rg rpo gkyd rg gud xkgkxp xg gud Soobdd bkxp r HOGX Dkoqbrpkgkrrgkxp Gkdpg, kp ruxpd ybg pxg kp krdg, obypdrg gx rxptkgkxpo gx ddtdykgkxp, kprpbtkpz ddzbprgxdo rkkdxkrp; 31 mf: Book size: 5001; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144P/Ilo K; Comments: NV$1.5kr 7.778% egr 31OU30 VOL yp 100.00, uyc 7.778%. Y+390kg. Hdnxp Uzxzp Yypza 6/20/53. JNYa 2W8O8NN78LMYFFLNOU08. Uzbsyypanu Uyyya Uzczzrykyz yp yru pdrz yp pkz agpdar ag pkz Yxxszn sgar y MUNJ Ydxesyydgdeypdar Npzrp, dr ykayz ksp rap dr gynp, xskuzep pa earcdpdarx pa nzczrgpdar, dreyscdrb nzbsyypanu yggnapyy;

Deal Comments

Incrbnvqbnurkq Evkpkvvkq Hnrk (10hv). Incrbnvqbnurkq Hnn-Evkpkvvkq Hnrk (31hv)

Use of Proceeds

Bxyxpvv Hfphfpvpx Tgphfvxv