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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
LNCH
ISPIM
Intesa Sanpaolo SpA€1,250
1EMEA
Nov 4, 2026
currency
EUR
size (m)
1,250.000
maturity
Nov 11, 2031
type
Fixed to Floating
tenor
5.000
call
4.00
registration
Reg S Only
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
Baa2
s&p
BBB
fitch
BBB+
size description
-
re-open/tap
No
ipt
MS+125-130 area
ipt-pxd
-32.5
guidance
STL
spread
95
coupon
-
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, DEU, GSC, INS, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BNP, DEU, GSC, INS, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2027-11-11; Redemption: 2030-11-11; Registration: Reg S Only; Comments: Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 2W8N8UU78PMDQKZENC08;
Use of Proceeds
General Funding Purposes
Relative Value

COMPS

Ticker

Amt (m)

Call Date

Life

I-Spread (bid)

YTM/YTC (bid)

Rating (M/S/F)

ISPIM 3.85 09/16/32

1.5

16-09-31

4.9y

95

4.32

Baa2/BBB/BBB+