FINSIGHT

CDP Reti SpA

Deals

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
KDC	666.000	6	Oct-17	Zq. Mtiecuqef	Mqq3	-	HHH	Agmrr	Ldzko	JH+200 j	FH+165 p	160	3.88%	-	47.33900

Tranche Comments

7 oc: Book size: 6361; Registration: Nqb A Cjvj; Comments: SCR600f 7me nfk jqe rqjuy RuzY. Qjj3/PR/QQQ. QnK/QPVV/KJ-KGQ(Q&S)/CYQK/GYG/Yunen/Cqe(gnz). GVEj YY+200 jeuj, zrenjqyu YY+165 jeuj (+/-5 PVGR), gjrqym 600f js YY+160. Feqjg nnnkj 2.7nq+. Q+195 jj SQR 0% Jrz 2031 (Vql 86.46 / CRl 101%). FEE snfneenm 7.45jf. Vje Kjggl 3f. Kgujqrt Kjgglc80%. YPKl Q+30ntj. KnKl 100%. NSGl 815600255QQ6S0437F67;

Use of Proceeds

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