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)	€1,250		1	EMEA	Feb 4, 2025

Tranche #1Cassa Depositi e Prestiti SpA (CDP)

currency

EUR

size (m)

1,250.000

maturity

Feb 11, 2032

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+40 a

ipt-pxd

guidance

spread

coupon

3.375%

spread set

price

99.50400

yield

3.456%

book size (m)

4,800

peak book (m)

x-covered

3.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,800

peak book (m)

x-covered

3.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR1.25bn 7yr due 02/11/2032, cpn 3.375% at 99.504, yld 3.456%. BTP+30bps. HR 102% vs BTP 3.15% 11/31. LEI: 81560029E2CE4D14F425;

Use of Proceeds

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Cassa Depositi e Prestiti SpA (CDP) (CDEP)

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