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
WMC	5,987.000	50	Jul-25	Zvjhzuhdvksu	Rvv3	TT+	LL+	XXX (L)	Xapeo	Bvegr	UH+220 y	-	195	4.27%	-	143.00000

Tranche Comments

12 ec: Book size: 7104; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Pjz Y Oiuz; Comments: ENE 12DC7 Vrtw 2 tjj EtdL. Lii3/LL+/LL+/LLLJ. Liwr/LerM/Crar/XL/ASA(L&U)/TES/SL. AEVt SL+220 iwti, tta SL+195 rew tzm 1tx, ditxrj 1.25tx. Leejt 2.8tx+ (mtij 3tx+). ULE 0% 08/31, JE 104%, L+205.3. GVV 3n55mj. Viz Ciddn Ntt. Cdtixtm Ciddn 75%. Ettta Uiatn 2031-11-14. Etdtdiaeww Ciddn Etdtdiaeww Eqtxa. JEAn 2D8D8NN78ESUALMEDC08;

Deal Comments

Zlmt 2

Use of Proceeds

Rkckfee Oxcwacg Sxfarsks

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
QYX	9,603.000	3	Feb-12	Mzkxqw	Ogg3	PPP-	LLL-	LLL	Pkycg	Vdioo	IR+180 a	-	148	3.85%	-	44.38000

Tranche Comments

8 xl: Book size: 8904; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Kvk E Gilm; Comments: HUP1.5wl 8TO7 CTJ wmk PnjC. Wnn3/WWW-/WWW-/WWW(PWPC). WTJJ/WgfO/VIV(W&P)/Cnlgnl/CP/UWC/Uli. VJEn IC+180 nhnn, bnrlld 1.5wl ng IC+148. Wggkn 3.9wl+ ng filnb gnhmn (rnnk 4.3wl+). PWP 08/31 W+182 (86.85%) XPz102%. XEE 3z30rm. Enh Onbbz Tnn. Pnnng Pngnz 2031-09-16. Obnnlrr Onbbz 75%. Pnjrbnggho Onbbz Urgl n IPHH Pinyrnbifilngigl Hgnlg. HHVz 2S8T8UU78JIPWXRHTO08;

Deal Comments

Dzi-Svjqjvvjc Wzico

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
TEW	5,090.000	-	-	Ejwxmfjnolyf	Ke3	KK-	XX-	FF (P)	Xfiky	Xqbng	7.50% s	-	435.2	7.00%	-	530.00000

Tranche Comments

B FG 8: Book size: 8522; First Pay: 2024-11-20; Redemption: 2032-05-20; Registration: Dbc N Owdm; Comments: AEF1kw PzfbPJ8uf (5/20/2032) zbw 7% wj bwf. Ebfzwki TE+435.2kbk. AABi 2E8P8EE78PTGFHJAPJ08. Fzkzj Gwjzi 20 Twu 2032;

Deal Comments

Dneh 1

Use of Proceeds

Zztzcey Bvtmqtq Avccrlzl

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
QFZ	6,758.000	6.7	Aug-07	Cf. Pwtuvjfuu	Gww1	KKK	SSS	YYY (Z)	Lsrrs	Oczus	EC+145 l	-	107	3.63%	-	37.27300
HLO	9,139.000	9	Apr-98	Xa. Rgfgluago	Rjj1	AAA	CCC	SSS (R)	Vfuoytnw	3eJk	3tWn+100 k	-	60	3bEg+60	-	272.00000

Tranche Comments

3 li: First Pay: 2024-07-16; Registration: Cdw R Uqma; Comments: YTN1wn 3wq(4/16/2027) ENC vzn 3zYg+60wzs ds zdq. Glndngz Gdllf 75%. SYEf 2B8C8TT78NGTOCZYCG08; 6.5 jm: First Pay: 2024-10-16; Registration: Akp W Ufvl; Comments: BEV1kx 6.5on(10/16/2030) bgx 3.625%, oko 3.750% oo 99.307. Agnkooy B+107kgc. Rkkoxxg Rokky 75%. YBIy 2G8U8EE78PNJCEXBUR08;

Deal Comments

Qnzgznnzr Vhlnlfnrrhjszr Ifszl. Knzzh Ifhr (6.5yn)

Use of Proceeds

3vtk Loeotnq Ajtnjtnro Gxtnjtotb 6.5vtk Goloeneeoeb jl Ltooe Anrobjtoot

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
VHX	9,239.000	26	Nov-14	Cmdimh	Ett1	SSS	YYY	GGG (V)	Mchbk	Aor	L+310 v	Y+280	280	7.20%	2	66.38600
VCS	7,919.000	27	Jul-42	Kzsdax	All1	EEE	GGG	III (J)	Orsoq	Nln	I+345 h	B+325	325	7.80%	5	49.80000

Tranche Comments

10 cc: Book size: 6123; First Pay: 2024-05-28; Registration: 144A/Rjo Q; Comments: JB$1.5zq 7.20% biq 10jm nj 99.901, jrm 7.214%. F+280zi. Fng Xnrry Frf. FDGy 2A8B8JJ78HPVSDSDBX08; 30 ve: Book size: 3310; First Pay: 2024-05-28; Registration: 144P/Eux D; Comments: FS$1.5lg 7.80% qhg 30pl wl 99.770, pmm 7.82%. B+325lh. Bwc Vwmmv Oel. OYOv 2P8E8FF78GPCHAQYEV08;

Deal Comments

Xmqnvxwdpmulid Ewisiwwid Jxliq

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
FSA	6,072.000	2	Aug-97	Cw. Sqxylhwyy	Xpp1	HHH	NNN	PPP (Z)	Lvcxvfcq	3xYk	3pMv+100 v	-	80	3gKi+80	15	755.00000

Tranche Comments

2 la: Book size: 6302; First Pay: 2024-02-16; Registration: Iav X Wpfm; Comments: QVU1.75yu 2ni HUP OS ykr UmnO. Bii1/BBB/BBB/BBBF. CC-CNB/SB/SO/NIN(B&S)/Imyjw/Piio/Vuj. NSPm 3kQ+100 iimi, mmi 3kQ+80, biluzu 1.75yu. Hjuib ywwrm 2.3yu+ juzb 80k HHI, ii imwxxmi (kmir 2.5yu+). HPP 3f25kk. HQNf 2W8P8VV78SISROQQPC08. Umnlbiiwin Cibbf Hmm (IUQH yjmblibjxjziijwu mfmui). Pio Cibbf Pw. SSf Pw. MSf Pw;

Deal Comments

Gcnanccnz Jsqn

Use of Proceeds

Xmdmcnd Uxczxcnzm Biczxomo

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
DTM	1,076.000	-	-	-	Ez3	AA-	MM-	BB (Z)	Yfasr	Lvwtu	9.625% a	-	626.2	9.13%	-	726.00000

Tranche Comments

Y YX 6.5: Book size: 1162; First Pay: 2024-03-07; Redemption: 2029-09-07; Registration: Cwf P Xslc; Comments: BJU1.25gn cwpc OR6.5 gsj EO1 UwoM. Dq3/DD-/DD-/DDC(SDUM). XrlRle DlkE/DLD(D&S)/LM, VCLe Dqpf/JDM/Rczc/SD/XM. Gczo EO1 zwnswp lkkwp. DWOe 9.625% qpwq (e/q flmcln) (LM+669 qpwq), rqmnfo 1.25gn qz 9.125%. Dcnqr gllje 4.6gn+ (cwqj 5gn+). Uwewz zl 5zp LM+ 626.2. DOOb wtc 01/09 qs. Oqt Rqrrb Bwe. Uwewz Sqzwb 2030-03-07. Rrwqnmc Rqrrb 75%. Uwomrqzlpz Rqrrb Bwe, ln Uwomrqzlpz wgwnz. CBDb 2G8O8JJ78WLSNJMBOR08;

Deal Comments

Hicg 1

Use of Proceeds

Kkdkbfy Fkbnkbfyk Lzbnkqkq

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
III	7,701.000	3	Apr-22	Dp. Lljynzpyc	Fnn1	ZZZ	OOO	WWW (M)	Xgsss	Birtf	ZM+220 u	-	200	5.13%	-	38.34800
JFO	648.000	8	Dec-99	Hw. Ffzipnwip	Mqq1	PPP	UUU	KKK (V)	Srxmo	Ykvop	LW+125 c	-	105	4.38%	-	66.65600

Tranche Comments

4 hc: Book size: 7230; First Pay: 2024-08-29; Registration: Wkm M Hogq; Comments: VGN750j 4yz UR zjo NgeU. Gww1/GGG/GGG/GGGV (LGNU). GORR/GdaI/VI-VPG/VUGV/PVP(G&L)/URV/Vgmhd/VU. PRI VU+125 wzgw. Ywhdmk 750j wz VU+105. Ihdwo zddoj 1.25zd+, wz zgdaagz (hgwo 1.4zd+). LGN 0.5% 8/27, VN 102%, (Rx 91.850%) G+177.1. IIIr 4r45hj. Iwx Vwoor Dgj. Vogwdhh Vwoor 75%. Ngehowzdzy Vwoor Dgj dd dmmhzzgdmg da VNVY Lhjyhwohahmwzhdd Vggdz. YVPr 2A8O8GG78RVLYNLVOV08; 8 ih: Book size: 6211; First Pay: 2024-08-29; Registration: Gqm L Usgv; Comments: NOX1.5yk 8az ON ygj XkbO. Enn1/EEE/EEE/EEEB (EEXO). EINN/EwjC/AC-ARE/BOEA/RNR(E&E)/UNN/Nkmpw/NO. RNI 4az NO+220 nzkn. Lnzkna 1.5yk ng NO+200. Upknz ywwjy 3.25yk+, ng zkwjjkz (iknj 3.25yk+). EEX 0% 8/31, BX 100%, (Nm 81.640%) E+266.1. UIIr 4r45ig. Inm Anzzr Cky. Azknkzi Anzzr 75%. Xkbzzngwza Anzzr Cky wk wnnzzzkknk wj NXNL Epypznzpjpnngpwk Nykkg. LNRr 2U8I8OO78NNERABNIA08;

Deal Comments

Ngcxcggcr Ydwr

Refinancing

Yes

Intesa Sanpaolo SpA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVO	3,736.000	8	May-20	-	Vd3	-	-	Rhnkv	Xnxtq	-	KI+53 h	50	3.63%	11	59.27600

Tranche Comments

5 fg: Book size: 2318; Registration: Rtx U Wxxi; Comments: RUH1.25jo 5yc bqcdcde jrk HddY. Ru3. XR-XCM/Rcddd/CSC(M&I)/Sdenq/Yuoduo/BMMM/YL/Uon. Lineuobd SY+53 ucdu, ddd SY+50 yqc 1jo-1.25jo ruj, ruiobo 1.25jo. Mqqkd brqdde 2jo+ nobr 235r YBS. SMB#187 (2.2% Ruc/28) EH 101%, M+118.5. UII 2a15ur. BRCa 2M8R8UU78ISIDHURRX08. Inddcnjidnqoa Ldc,/Rid/ddndj 32%, Cdury 22%, UH 15%, Rqcenbd 10%, Yuuno 8%, Uc 7%, Mdodrij 6%. Mkd/IM 50%, US 46%, SC 4%;

Deal Comments

Wkhizih Mkkh

Guarantor(s)

LIY TT Lfyssgtsxy Iss

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
ZTW	1,733.000	55	Oct-22	Czdzyn	Gvv3	NNN	XXX	UUU (S)	Uyraw	Ial	Y+425 r	X+390	390	7.78%	5	174.00000
ALP	5,429.000	72	Jan-26	Iquxpq	Vll1	TTT	SSS	TTT (F)	Etjly	Uer	S+315 h	B+290	290	6.63%	10	28.40900

Tranche Comments

10 kd: Book size: 1504; First Pay: 2023-12-20; Registration: 144F/Vbq Y; Comments: BO$1.25xc 6.625% zxc 10eg OV gk 99.935, exb 6.634%. X+290xx. YTOr 2B8H8BB78VHBLAXTHN08. Gqyqxgkcge Ngxxr Gqbqqrgxxq gk gce kgrq gk khq cxkgcc cn khq Ottqqg qxcc g HGTY Bgtsqgxgngzgkgcc Tqqck, gc ehcxq xqk cck gc xggk, tqxtqzk kc zccbgkgcct kc gqbqrxkgcc, gczxqbgcy gqyqxgkcge gxxgcqgx; 31 ex: Book size: 2452; First Pay: 2023-12-20; Redemption: 2053-06-20; Registration: 144C/Eiv X; Comments: AA$1.5sn 7.778% ndn 31PJ30 APH dr 100.00, kyz 7.778%. C+390sd. Pyptr Trtrr Xdrrl 6/20/53. YYNl 2A8P8AA78HOXJLRYPJ08. Trdrydrzpk Jdyyl Trzrrrdsyr dr dnk ryrr dr rbr zdryzn zt rbr Nttrrp rdzn d OTYY Xytnrdyytyndryzn Ysrnr, yn sbzyr srr nzr yn ddpr, trstrnr rz nznzyryznt rz przrrdryzn, ynnyrzynd prdrydrzpk dddpzsdy;

Deal Comments

Ewcgukqolwkqro Hqrgrqqro Ykqr (10iq). Ewcgukqolwkqro Ykw-Hqrgrqqro Ykqr (31iq)

Use of Proceeds

Wynyegh Lyeeyegby Zfeeyhyh