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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
GIM
Assicurazioni Generali SpA€500
1EMEA
Apr 13, 2023
currency
EUR
size (m)
500.000
maturity
Apr 20, 2033
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
-
moody's
Baa2
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+285 a
ipt-pxd
-
guidance
-
spread
240
coupon
5.399%
spread set
-
price
100.00000
yield
5.399%
book size (m)
3,400
peak book (m)
-
x-covered
6.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
-
x-covered
6.8
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 3400; First Pay: 2024-04-20; Registration: Reg S Only; Comments: EUR500m WNG 10yr green Tier 2 bmk RegS. Baa2/NR/BBB. BNPP(GloCo/B&D)/Barc/BBVA/CMZ/Medio/Santan/SG. IPTs MS+285 area, launch MS+240. Final books 3.4bn+ (peak 3.9bn). FTT 4:45pm. LEI: 549300X5UKJVE386ZB61. Par Call: 6m. Cleanup Call: 80%. Regulatory Call: At par at any time on Regulatory or Rating Event;
Deal Comments
Green Tier 2 Bond
Guarantor(s)
Assicurazioni Generali SPA
Use of Proceeds
Refinancing of Eligible Green Projects

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