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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
GIM
Assicurazioni Generali SpA€1,250
2EMEA
Jan 8, 2024
currency
EUR
size (m)
500.000
maturity
Jan 15, 2029
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+80 a
ipt-pxd
-
guidance
-
spread
65
coupon
3.212%
spread set
-
price
100.00000
yield
3.212%
book size (m)
585
peak book (m)
-
x-covered
1.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
585
peak book (m)
-
x-covered
1.17
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Jan 15, 2034
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
-
fitch
A+
size description
-
re-open/tap
No
ipt
MS+110 a
ipt-pxd
-
guidance
-
spread
95
coupon
3.547%
spread set
-
price
100.00000
yield
3.547%
book size (m)
800
peak book (m)
-
x-covered
1.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
1.07
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 585; Registration: Reg S Only; Comments: EUR500m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 5yr MS+80 area. Set MS+65. Launch 500m. Books 575m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. Distribution: Ger 30%, It 18%, Fr 17%, Iberia 13%, UK 12%, Benelux 4%, Other 6%. FM 64%, Bks/PB 27%, Ins/PF 4%, CB 2%, Corp 1%, HF 1%, Other 1%. LEI: 549300X5UKJVE386ZB61; 10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR750m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 10yr MS+110 area. Set MS+95. Launch 750m. Books 800m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: Y. MWC: B+25. Distribution: UK 30%, Ger 22%, Fr 21%, It 9%, Benelux 7%, Iberia 5%, Other 6%. FM 75%, Bks/PB 21%, Ins 3%, Other 1%. LEI: 549300X5UKJVE386ZB61;
Deal Comments
Green Unconditional Unsubordinated Bond
Use of Proceeds
Refinancing of Eligible Green Assets

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