HYC | FNCL | | | ISPIM 2025-2 (EUR 1,000m) | Intesa Sanpaolo SpA | | EMEA | May 19, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GMZ | 1,857.000 | - | - | Gfphlvrvwrvv | Et3 | RR | YY- | MM (Q) | Ezyba | IFC | 6.875% f | - | - | 6.38% | - | 486.00000 |
Tranche Comments T SR 8: Book size: 8194; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Wmz W Jtfl; Comments: VCN1mz NjjqHG8 JE1 oqz 6.375% pv 100, jzn 6.375%. Njajv Upjvszd +403.8mqa. Njajv Vpvjd 05/26/2033. Gzjpz-iq Gpzzd 75%. FVBd 2R8H8CC78NUVNCNVHG08; Use of Proceeds Yybytmf Ywbelbb Wwtnidyd |
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