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	€750		1	EMEA	Sep 26, 2024

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

750.000

maturity

Jan 3, 2035

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Subordinated

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+210 a

ipt-pxd

guidance

spread

175

coupon

4.1562%

spread set

price

100.00000

yield

4.153%

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 1500; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Reg S Only; Comments: EUR750m 10.25yr bmk Tier 2 RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/Barc/BBVA/GS/Medio/Santan/UBS. IPTs MS+210 area, launch 750m at MS+175. Books 1.5bn+ at FT (peak 2.4bn+). HR 91% vs DBR 2.6% Aug 2034 (B+119.8 / Px 103.91). FTT 3:30pm. Regulatory Call: Regulatory or Rating Events. Tax Call: Yes. Reset Date: 2034-07-03. Cleanup Call: 75%. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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