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	Jan 7, 2025

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

500.000

maturity

Jul 16, 2035

type

Fixed

tenor

10.500

call

10.00

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+195 a

ipt-pxd

-35

guidance

spread

160

coupon

4.083%

spread set

price

100.00000

yield

4.085%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10.5 yr: Book size: 2100; First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Reg S Only; Comments: EUR500m 10.5yr Bullet Green T2 cpn 4.083% at 100, yld 4.085%. Spread: MS+160bps. DBR 0 05/15/35 (@77.22) +155.5bps, HR 108%. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 2 Green Notes

Use of Proceeds

Refinancing of Eligible Green Assets

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