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	May 26, 2026

Tranche #1Assicurazioni Generali SpA

currency

EUR

size (m)

750.000

maturity

Jun 3, 2037

type

Fixed

tenor

11.000

call

10.50

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

MS+165-170

ipt-pxd

-32.5

guidance

n/a - straight to launch

spread

135

coupon

4.406%

spread set

price

100.00000

yield

4.406%

book size (m)

1,500

peak book (m)

2,500

x-covered

book attrition

-40.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

2,500

x-covered

book attrition

-40.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; First Pay: 2027-06-03; Redemption: 2036-12-03; Registration: Reg S Only; Comments: DBR 4% Jan 37 + 137.8bps (Spot 108.69), HR 91%. Tax Call: Yes. Clean-Up Call: 75%. Regulatory Call: Yes. LEI: 549300X5UKJVE386ZB61;

Use of Proceeds

General Corporate Purposes

Hide Details

CreditFlow: End of Day (Europe IG)	May 26, 2026

May 26, 2026

1 to 1 of 1

	PRICED: Assicurazioni Generali €750m 11yr T2; MS+135bp	May 26, 2026
	ALLOCATIONS OUT: Assicurazioni Generali €750m 11yr T2; MS+135bp	May 26, 2026
	LAUNCHED: Assicurazioni Generali €750m 11yr T2; MS+135bp	May 26, 2026
	UPDATE (BOOKS): Assicurazioni Generali € bmk (750m max) 11yr T2; MS+165/170bp	May 26, 2026
	NEW ISSUE: Assicurazioni Generali € bmk (750m max) 11yr T2; MS+165/170bp	May 26, 2026

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Assicurazioni Generali SpA (GIM)

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