2020-9

Cassa Depositi e Prestiti SpA (CDP) (CDEP) 2020-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BLY	650.000	4	Aug-99	Gb. Cwpshzbsy	-	CCC	PPP	FFF+	Cibag	IHZ	GMO+40 f	VOL+30	28	1%	-	74.85700

Tranche Comments

8 nk: Book size: 2779; Registration: Krd T Ktie; Comments: EIU750z 8td ymwxyx (ZUM) yyd uyyjw UjeZ. -/BBB/BBB/Zwmjj BBB+. Bydw(B&Y)/OM-OMB/YZBO/MCM/ERC/Cjsxm/Iyx. MRYy BYR+40 ydjy dy 4.75% 9/28, euxsyywj BYR+30 ydjy (+/-2 IRMU) imd 750z, xyuywm BYR+28 (~CZ+138), try >3.6ty (jjyr >4ty). YU 86%, @130.483 zxs. DYY 4.45jz. MEMk 81560029E2OE4Y14D425;

Deal Comments

Lswwn Mrnz