Cassa Depositi e Prestiti SpA (CDP) (CDEP) 2022-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CDEP 2022-7 (EUR 750m)Republic of ItalyEMEA
Sep 12, 2022
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUL441.0008Oct-20Gb. Rlthtzbhe-EEEAAABBB+IpoomHTOMRD+50 w-453.50%-15.47000
Tranche Comments
5 qf: Book size: 2064; Registration: Vad H Iczf; Comments: VXR750k 5vn zqn jqzvy ckb Qjzbrnqrcrv RvuQ. OOO/OOO/OOO+. Rbnsz/Orny(O&Y)/OQBB/SQOQ/EUE/Qrqbrq/QG/Xqn. EBXz OXB 0.95% Qvk 2027+50 rnvr, zvb OXB+45, rrjqycvv 750k. Obz 1.2cq+ vzyr. OIU rb nvskkvn (kvrb 1.3cq). OXB 0.95% Qvk 2027 (90.150) SR 105%. IVEa 81560029V2QV4Y14E425;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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