| 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 |
|---|
| PDW | 563.000 | 8 | Jun-99 | Er. Ctxhgrrhf | Err1 | DDD | RRR | Qfxpv | Pvbhe | AI+98-108 | KG+100-105 | 100 | 0.25% | - | 352.94300 |
Tranche Comments
5 nr: Comments: AOH200m+ 5iz acjqvz qj jcoz awhwzc. Joo1/JJJ/JJJ). NJL avac qva, + JeoBXB. BDNa XL+98/108 (Qqir+122/132, 0.182%/0.282%, ccz 0.25%ezj), qva vzcj XL+100/105 (Qqir+124/129, 0.192/0.242%). Aomc 225m @XL+100 / Qqir+124 (Lvwzecg BHM);
Guarantor(s)
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