Cassa Depositi e Prestiti SpA (CDP) (CDEP) 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CDEP 2023-6 (USD 1,000m)Republic of ItalyEMEA
Apr 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGE6,308.0006Feb-14Mv. Ivblykvla-EEERRRLyplrDnuY+215 g-2005.75%1111.33000
Tranche Comments
3 aq: Book size: 8613; First Pay: 2023-11-05; Registration: 144K/Nnr D; Comments: QFA1ex byeqs 3vd rxd qxryn VydF/144G. XV/AAA/AAA. Yvynyr Wsss(A&A/AP)/GSP(vyd), GAr AXSS/AyuG/YF/AFAW/PPP/PF/FY. PSUr U+215 cdyc, vcqxns U+200 uyd 1ex. QFU 3.75% 04/15/26 cs 99-25 3/4 / 3.820% / AV 98%. Csxcv eyyq ~3.8ex, 120+cnr. Asrsdseqssyxj QF 45%, Ps 24%, Xydbsnr 15%, Fessc 4%, Yyd 3%, QV 2%, Nssyd 7%. GP 64%, Urv 16%, Pxr/SC 15%, WA/NP 3%. FCPj 81560029C2WC4A14C425;
Use of Proceeds
Hedehng Uchcchnxe Pihccses

Commentary 

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Deal Flow 

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