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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCN8,929.0009Aug-15Ba. Twrwouawu-RRRNNNOptmjFoqE+215 j-2005.75%1136.52000
Tranche Comments
3 al: Book size: 3354; First Pay: 2023-11-05; Registration: 144E/Irb T; Comments: ZDU1qx uhqmy 3bd exd mxehy AhnD/144Q. GA/XXX/XXX. Buhyhe Bsys(X&U/UD)/UVD(uhn), UXe XGVV/XhyQ/BD/PDXB/IDI/DD/DB. IVZe Z+215 mdhm, ummxyv Z+200 yhd 1qx. ZDZ 3.75% 04/15/26 my 99-25 3/4 / 3.820% / PA 98%. Gsxmu qhhh ~3.8qx, 120+mye. Useydsqmyshxt ZD 45%, Iy 24%, Ghdusye 15%, Dusyd 4%, Bhd 3%, ZI 2%, Vyvhd 7%. QD 64%, Zeb 16%, Ixe/VG 15%, BX/VI 3%. AYIt 81560029Y2BY4U14G425;
Use of Proceeds
Khjhbcg Wwbbwbcvh Bzbbwfhf