Intesa Sanpaolo SpA (ISPIM)

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Intesa Sanpaolo SpA (ISPIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ISPIM	Intesa Sanpaolo SpA	€1,500		1	EMEA	Sep 5, 2024

Tranche #1Intesa Sanpaolo SpA

currency

EUR

size (m)

1,500.000

maturity

Sep 16, 2032

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+180 a

ipt-pxd

guidance

spread

148

coupon

3.85%

spread set

price

99.84900

yield

3.875%

book size (m)

3,900

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

2.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 3900; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Reg S Only; Comments: EUR1.5bn 8NC7 SNP bmk RegS. Baa3/BBB-/BBB-/BBB(DBRS). BNPP/BofA/IMI(B&D)/Santan/SG/UBS/Uni. IPTs MS+180 area, launch 1.5bn at MS+148. Books 3.9bn+ at final terms (peak 4.3bn+). DBR 08/31 B+182 (86.85%) HR:102%. FTT 3:30pm. Tax Call: Yes. Reset Date: 2031-09-16. Cleanup Call: 75%. Regulatory Call: Upon a MREL Disqualification Event. LEI: 2W8N8UU78PMDQKZENC08;

Deal Comments

Non-Preferred Bonds

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