Assicurazioni Generali SpA (GIM)

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Assicurazioni Generali SpA (GIM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	GIM	Assicurazioni Generali SpA	€500		1	EMEA	Sep 5, 2023

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

500.000

maturity

Sep 12, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Subordinated

moody's

Baa2

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

MS+215 a

spread

210

coupon

5.272%

spread set

price

100.00000

yield

5.272%

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

-2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

2.2

book attrition

nic

-2.5

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1100; First Pay: 2024-09-12; Registration: Reg S Only; Comments: EUR500m WNG 10yr Tier 2 green RegS. Baa2/NR/BBB-. HSBC(GloCo/B&D)/CA-CIB/Medio/MS/UBS/Uni. IPTs MS+250 area, guidance MS+215 area (+/- 5 wpir), launch MS+210. Final books 1.1bn+ at reoffer (peak 2.7bn+). DBR 2.6% Aug 2033 (@99.94) +266.6bps / HR 88%. FTT 3:30pm. Tax Call: Yes. Cleanup Call: 80%. Regulatory Call: Upon Regulatory or Rating Events. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 2 Green Bond

Guarantor(s)

Assicurazioni Generali SpA

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