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	€650		1	EMEA	Jan 7, 2026

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

650.000

maturity

Jan 14, 2036

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Subordinated

moody's

Baa1

s&p

fitch

A-

size description

Will Not Grow

re-open/tap

ipt

MS+160 area

ipt-pxd

-35

guidance

n/a - straight to launch

spread

125

coupon

4.126%

spread set

price

100.00000

yield

4.126%

book size (m)

2,650

peak book (m)

4,250

x-covered

4.08

book attrition

-37.65%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,650

peak book (m)

4,250

x-covered

4.08

book attrition

-37.65%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2650; First Pay: 2027-01-14; Redemption: 2035-07-14; Registration: Reg S Only; Comments: EUR650m 10yr fxd cpn 4.126% at 100, yld 4.126%. Spread: MS+125. DBR 2.6 08/35 (HR: 98%) @98.155 (B+130.6bps). Clean-up Call: 75%. Tax Call: Yes. LEI: 549300X5UKJVE386ZB61;

Deal Comments

Tier 2

Use of Proceeds

General Corporate Purposes

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