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Commentary & Deal Flow

SSA GUIDANCE: CDP US$ Bnchmrk 5y Sr Notes @T+75A

IGC European Market: Deal Flow - SSAIGC US Market: Deal Flow - SSA

Cassa depositi e prestiti SpA (CDEP), exp BBB+/BBB by S&P/Fitch, US$ benchmark 144A/Reg S 5y FXD sr notes due 10/1/30. MS (GC/B&D)/BofA/Citi/CACIB/GS/HSBC/IMI-Intesa Sanpaolo/JPM as JBRs. Denoms: 200k x 1k. UOP: general funding purposes. Pricing 9/24. Settle 10/1. 144A ISIN: US147918AF37.

IPTs: T+90 area.

GUIDANCE: T+75 area.