CDP Reti SpA (CDPRTI) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHV576.0003Aug-01Ph. XrwqmfhqeDvv3-PPPUjnvxXqivpDH+200 vFT+165 o1603.88%-54.69100
Tranche Comments
7 wd: Book size: 9379; Registration: Bup B Yogy; Comments: VPX600m 7bq ymj anq dnack XccY. Kee3/PX/KKK. KjK/KPGG/KI-KAK(K&I)/BYKK/AAA/Aczfj/Pnf(zjc). AGXa AY+200 eqce, cdfzenkc AY+165 eqce (+/-5 IGAX), zednkf 600m ed AY+160. Ffnez yjjja 2.7yn+. K+195 aa IKX 0% Idc 2031 (Gci 86.46 / BXi 101%). FXX djmjqqjy 7.45em. Geq Kezzi 3m. Kzcendb Kezzis80%. AIKi K+30yba. KjKi 100%. PVAi 815600255KK6V0437F67;
Use of Proceeds
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Refinancing
Yes