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	Jun 11, 2025

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

500.000

maturity

Jun 18, 2036

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Subordinated

moody's

Baa2

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+185 a

ipt-pxd

guidance

MS+155 a

spread

155

coupon

4.135%

spread set

price

100.00000

yield

4.135%

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,350

peak book (m)

x-covered

2.7

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: Book size: 1350; First Pay: 2026-06-18; Redemption: 2035-12-18; Registration: Reg S Only; Comments: EUR500m 11yr cpn 4.135% at par. Spread: MS+155bps.DBR 0 05/36 +145.7bps (Spot 74.93), HR 109%. Tax Call: Yes. Clean-up Call: 75%. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 2

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