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
YOO700.0006Apr-09Gl. Fjfpztlpe-SSSOOOBBB+PnvksIQUXgki 50o gQEJ+50-55484.75%-22.76500
Tranche Comments
7 on: Book size: 3954; Registration: Kag F Ovtf; Comments: MOQ500s 7wm tsk QkwR. UQ/RRR/RRR/UQ/RRR+. Xkmyb/RUSS/Xioi/IEI(R&R)/Uysimm/Rmzomz/Ozi. ISIb RIS 4% Uyo 2030 (sis) + tiwt 50b mmkm, wiismzwk RIS +50/+55 fym 500s, imizwt RIS+48. Vizmi tyykb 1.8tz+ (izwi 125s JPE) ikmk 1.9tz+. RISR 4% Uyo 2030 (@98.00), MQj 99%. VII 3j10is. PMIj 81560029M2XM4R14V425;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan