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)	€750		1	EMEA	Jul 8, 2024

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

750.000

maturity

Jul 12, 2031

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

BTP+45 a

ipt-pxd

guidance

BTP+40 a

spread

coupon

3.875%

spread set

price

99.24400

yield

4.001%

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,600

peak book (m)

x-covered

3.47

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR 7yr bmk snr unsec RegS. NR/BBB/BBB/BBB+(Scope). Akros/MPS/BPER/CA-CIB/DB/IMI/MS(B&D/DM)/Uni. IPTs BTPs 3.45% 07/15/31 (mid) +45 area, guidance BTPs+40 area, set BTPs+37, launch 750m. Books closed 2.6bn+ incl 245m JLM (peak 2.8bn+). BTPs 3.45% 07/15/31 (mid) + 37 (spot: 99.084 / 3.631% / HR100%). FTT Immediately. LEI: 81560029E2CE4D14F425;

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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