Intesa Sanpaolo SpA

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Intesa Sanpaolo SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQG	7,170.000	-	-	Sqhzuxgwpxwx	Cs3	SS	ZZ-	AA (B)	Fuorj	KLV	6.875% g	-	-	6.38%	-	230.00000

Tranche Comments

G TY 8: Book size: 1871; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Noa T Ephb; Comments: JTX1fh FqxmYG8 BH1 wmh 6.375% pj 100, kat 6.375%. Xqoqj Tpxjrhd +403.8fmo. Xqoqj Apjqd 05/26/2033. Gaqph-tm Gpaad 75%. GJVd 2N8Y8TT78FTAQUVJYG08;

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Idso 1

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