2023-6

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGE	6,308.000	6	Feb-14	Mv. Ivblykvla	-	EEE	RRR	Lyplr	Dnu	Y+215 g	-	200	5.75%	11	11.33000

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