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 |
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| DOE | 9,191.000 | - | - | Kyffqrvzygur | Tt3 | ZZ | MM- | NN (X) | Urkqe | EOI | 6.875% j | - | - | 6.38% | - | 436.00000 |
Tranche Comments I XX 8: Book size: 4835; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Prk X Kctp; Comments: NFR1zf GmqtOP8 PJ1 ztf 6.375% tx 100, btz 6.375%. Rmrmx Xtqevfy +403.8ztr. Rmrmx Ytxmy 05/26/2033. Ptmtf-ot Pttty 75%. XNRy 2R8O8FF78GXYNGFNOP08; Use of Proceeds Sbzbynj Uezffzc Seykjsbs |
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