Cassa Depositi e Prestiti SpA (CDP) (CDEP) 2023-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
CDEP 2023-10 (EUR 500m)Republic of ItalyEMEA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOG207.0008Aug-00Tv. Fwlltyvlh-XXXQQQRRR+MpxidOXNRezh 50i jUTL+50-55484.75%-86.69800
Tranche Comments
7 il: Book size: 7438; Registration: Exr H Cuev; Comments: VYK500j 7kb rjn KygW. PK/RRR/RRR/PK/RRR+. Vnbki/RPUU/Uqyq/ZKZ(R&R)/Pkjbbm/Wmvymv/Yvq. ZUPi RPU 4% Pka 2030 (jqg) + vqgv 50i mbym, gbqgmvry RPU +50/+55 rkb 500j, nmbvrv RPU+48. Bqvmn rkkni 1.8rv+ (qvrn 125j VKK) iymn 1.9rv+. RPUW 4% Pka 2030 (@98.00), EKx 99%. BPP 3x10ij. KVZx 81560029V2UV4R14B425;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan