Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	CDEP	Cassa Depositi e Prestiti SpA (CDP)	€500		1	EMEA	Oct 11, 2023

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

500.000

maturity

Oct 18, 2030

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

BTP

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

High 50s a

ipt-pxd

guidance

BTP+50-55

spread

coupon

4.75%

spread set

price

99.37200

yield

4.858%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 7yr bmk RegS. NR/BBB/BBB/NR/BBB+. Akros/BNPP/Citi/IMI(B&D)/Nomura/Santan/Uni. IPTs BTP 4% Nov 2030 (mid) + high 50s area, guidance BTP +50/+55 for 500m, launch BTP+48. Final books 1.8bn+ (incl 125m JLM) peak 1.9bn+. BTPS 4% Nov 2030 (@98.00), HR: 99%. FTT 3:10pm. LEI: 81560029E2CE4D14F425;

Use of Proceeds

General Funding Purposes

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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