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
HYC	FNCL	PRCD	ISPIM	Intesa Sanpaolo SpA	€1,000		1	EMEA	May 19, 2025

Tranche #1Intesa Sanpaolo SpA

currency

EUR

size (m)

1,000.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

ranking

Additional Tier 1

moody's

Ba3

s&p

fitch

BB-

size description

re-open/tap

ipt

6.875% area

ipt-pxd

guidance

spread

coupon

6.380%

spread set

price

100.00000

yield

6.380%

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3600; Registration: Reg S Only;

# of Loans

# of Properties

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