Intesa Sanpaolo Bank Ireland PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF25.0005Sep-24Sr. UnsecuredBaa1BBBBBBFixedSwaps--980.25%-99.67800
Tranche Comments
5 yr: Comments: CHF22m tap of 225m 0.25% Sep 2024 5yr senior. Baa1/BBB/BBB). UBS sole bks + BcaIMI. Came @MS+98 / Eidg+121 / 0.315% (Source: IFR);
Deal Comments
CHF22m tap of 225m 0.25% due 09/30/2024
Guarantor(s)
Intesa Sanpaolo SpA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAF568.0006Jun-06Ml. ZtkmrhlmcDqq1YYYBBBPbtikKdzzeWO+98-108TS+100-1051000.25%-160.55300
Tranche Comments
5 hd: Comments: YUL200r+ 5tj tveinj ie evrj fwywjv. Crr1/CCC/CCC). OCF tnjv tjt, + ChrNGN. NYHt GF+98/108 (Uizh+122/132, 0.182%/0.282%, vdj 0.25%hje), tjt njve GF+100/105 (Uizh+124/129, 0.192/0.242%). Yrrv 225r @GF+100 / Uizh+124 (Fnwjhvc NLW);
Guarantor(s)
Tukbzy Iyukynmn IkM
Refinancing
Yes

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