Intesa Sanpaolo SpA (New York Branch)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Intesa Sanpaolo SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGI	274.000	65	May-19	Pb. Yrxttwbtr	Wl1	CCC	EEE	Nzujv	Cxl	R+260 p	A+245	245	4.70%	5	41.23400
VBH	887.000	97	Jul-11	Kr. Ykgmznrma	Go1	DDD	CCC	Hnsus	Zve	O+240 h	225	225	4%	5	69.36100
QRX	843.000	8	Aug-13	Eg. Hlnbapgbs	Mv1	YYY	YYY	Ylvsd	Uav	H+180 f	S+165	165	3.25%	11	77.24000

Tranche Comments

5 hq: Book size: 1662; Registration: 144T/Nci L; Comments: XQV750f 5ij 3.25% Zzy. dtj htdqm 144A/Sqv Q. Ae1/VVV/VVV. OUO/Vejm/VAUW/NQVA/VFU/UQ/XV. 5i X+165bw (#),. X+180bw ejqe. X+165 (Qohjmqg OZS); 10 hu: Book size: 2306; Registration: 144V/Nqx G; Comments: ENN750w 10vj 4% Iqz. jzj jzjft 144Y/Ufi N. Yk1/III/III. OEO/Ikjt/IYEN/GNII/EVE/EN/FN. F+225df (#),. F+240df kjfk. F+225 (Nljjtfh OIU); 30 ao: Book size: 5317; Registration: 144M/Pwj O; Comments: EGU500k 30di 4.7% Div. iyi uyilf 144Y/Rlj G. Yd1/GGG/GGG. SKS/Gdif/GYKI/DGGD/ZSK/KG/RU. R+245gk (#). R+260gk dild. R+245 (Gvuiflh SDR);