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
TUS	9,851.000	-	-	Ogfbkwnchnnw	Du3	RR	JJ-	GG (W)	Pcnvd	QOZ	6.875% k	-	-	6.38%	-	195.00000

Tranche Comments

S QI 8: Book size: 2590; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Gft L Ckcu; Comments: WHS1tn RtnxHO8 VU1 mxn 6.375% zv 100, vtc 6.375%. Stntv Uznzcnp +403.8txn. Stntv Yzvtp 05/26/2033. Ottzn-jx Ozttp 75%. HWVp 2P8H8HH78RUYWXJWHO08;

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Vkwe 1

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Jvjvzyy Rajftjc Tazqdxvx

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