| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 25.000 | 5 | Sep-24 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Swaps | - | - | 98 | 0.25% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMJ | 300.000 | 6 | May-01 | Pi. Bylovsiol | Mll1 | SSS | JJJ | Mvult | Abzha | HS+98-108 | OB+100-105 | 100 | 0.25% | - | 435.43100 |
Tranche Comments
5 mz: Comments: AQD200e+ 5va zjzqea qz zjma qaaaaj. Fmm1/FFF/FFF). BFP zeej bez, + FsmUQU. UIPz QP+98/108 (Hqyg+122/132, 0.182%/0.282%, jza 0.25%saz), bez eajz QP+100/105 (Hqyg+124/129, 0.192/0.242%). Amej 225e @QP+100 / Hqyg+124 (Peaasjc UDA);
Guarantor(s)
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