UnipolSai Assicurazioni SpA (US)

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UnipolSai Assicurazioni SpA (US)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	US	UnipolSai Assicurazioni SpA	€750		1	EMEA	May 16, 2024

Tranche #1UnipolSai Assicurazioni SpA

currency

EUR

size (m)

750.000

maturity

May 23, 2034

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Unsecured

moody's

Ba1

s&p

fitch

BBB-

size description

re-open/tap

ipt

MS+250 a

ipt-pxd

guidance

spread

220

coupon

4.900%

spread set

price

99.85300

yield

4.919%

book size (m)

1,650

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,650

peak book (m)

x-covered

2.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1650; First Pay: 2025-05-23; Registration: Reg S Only; Comments: EUR750m 10yr (5/23/2034) cpn fxd 4.900% at 99.853, yld 4.919%. Spread: MS+220bps. LEI: 815600E31C4E7006AB54;

Deal Comments

Tier 2 Subordinated Notes

Use of Proceeds

General Corporate Purposes

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