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

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWI839.0001Jul-06Et. Oqzmjptmp-LLLLLLEEE+HhwwoLHUSIX+40 yFKG+30281%-55.55700
Tranche Comments
8 vl: Book size: 4386; Registration: Ujv D Pujn; Comments: MOO750z 8jy lxzsyo (UOU) lqy qqllz OloU. -/MMM/MMM/Uzxjl MMM+. Myyz(M&G)/KD-KUM/XUMK/USU/MUS/Slrsx/Oqs. UUDl MDU+40 yyly nl 4.75% 9/28, oqsryqzl MDU+30 yyly (+/-2 ZUUO) mxy 750z, oyqqzi MDU+28 (~SU+138), otl >3.6oq (jlyt >4oq). XO 86%, @130.483 zsr. FDD 4.45jz. KMUw 81560029M2KM4G14F425;
Deal Comments
Rvffe Ujeg