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	€1,250		1	EMEA	Nov 7, 2024

Tranche #1Intesa Sanpaolo SpA

currency

EUR

size (m)

1,250.000

maturity

Nov 14, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BB+

size description

re-open/tap

ipt

MS+220 a

ipt-pxd

guidance

spread

195

coupon

4.271%

spread set

price

100.00000

yield

4.271%

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,800

peak book (m)

x-covered

2.24

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 2800; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Reg S Only; Comments: EUR 12NC7 Tier 2 bmk RegS. Baa3/BB+/BB+/BBBL. Barc/BofA/Citi/GS/IMI(B&D)/JPM/MS. IPTs MS+220 area, set MS+195 for exp 1bn, launch 1.25bn. Books 2.8bn+ (peak 3bn+). DBR 0% 08/31, HR 104%, B+205.3. FTT 3:55pm. Tax Call: Yes. Cleanup Call: 75%. Reset Date: 2031-11-14. Regulatory Call: Regulatory Event. LEI: 2W8N8UU78PMDQKZENC08;

Deal Comments

Tier 2

Use of Proceeds

General Funding Purposes

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