2023-10

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

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	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKU	694.000	6	Mar-04	Vw. Mgjqokwqb	-	KKK	PPP	RRR+	Rpouv	OAV	Welt 50d n	HDQ+50-55	48	4.75%	-	81.75500

Tranche Comments

7 dj: Book size: 7016; Registration: Drm H Leup; Comments: FKO500i 7jd eiy OokZ. WO/NNN/NNN/WO/NNN+. Aydra/NWRR/Zmom/ARA(N&O)/Wriedg/Zgyogy/Kym. ARAa NAR 4% Wra 2030 (imb) + emke 50a gdog, kembgyro NAR +50/+55 frd 500i, igeyre NAR+48. Gmygi errya 1.8ey+ (myri 125i FYR) dogy 1.9ey+. NARZ 4% Wra 2030 (@98.00), UOs 99%. GAA 3s10di. YFAs 81560029F2ZF4O14G425;

Use of Proceeds

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