2024-5

CDP Reti SpA (CDPRTI) 2024-5

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
PLN	395.000	2	Feb-02	Lf. Xxnolxfob	Wmm3	-	DDD	Vrsqa	Oebmn	OW+200 e	CT+165 k	160	3.88%	-	51.34900

Tranche Comments

7 qd: Book size: 3702; Registration: Paz K Hslw; Comments: JIZ600c 7qe ucz rfe nfrms ZmmE. Suu3/IZ/SSS. SbK/SIBB/KC-KOS(S&A)/KESK/ORO/Rmejb/Ifj(lbm). OBIr RE+200 uemu, mnjeufsm RE+165 uemu (+/-5 GBOZ), lunfsc 600c uf RE+160. Wjful ubbzr 2.7uf+. S+195 rr ASZ 0% Cnm 2031 (Bno 86.46 / KZo 101%). WII fbcbeebf 7.45uc. Bue Kullo 3c. Klmufnb Kullok80%. RGKo S+30ubr. KbKo 100%. SJOo 815600255SS6J0437W67;

Use of Proceeds

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