Assicurazioni Generali SpA (Generali)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Jan-29Sr. UnsecuredA3-A+FixedSwapsMS+80 a-653.21%-100.00000
EUR750.00010Jan-34Sr. UnsecuredA3-A+FixedSwapsMS+110 a-953.55%-100.00000
Tranche Comments
5 yr: Book size: 585; Registration: Reg S Only; Comments: EUR500m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 5yr MS+80 area. Set MS+65. Launch 500m. Books 575m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. Distribution: Ger 30%, It 18%, Fr 17%, Iberia 13%, UK 12%, Benelux 4%, Other 6%. FM 64%, Bks/PB 27%, Ins/PF 4%, CB 2%, Corp 1%, HF 1%, Other 1%. LEI: 549300X5UKJVE386ZB61; 10 yr: Book size: 800; Registration: Reg S Only; Comments: EUR750m max1.25bn 2-tr green bmk snr unsec RegS. A3/NR/A+/AM Best A. DB/BofA/Citi/IMI(B&D)/ING/Medio/SG. IPTs 10yr MS+110 area. Set MS+95. Launch 750m. Books 800m+ ex-JLM (total bks peaked 2bn+). DBR 2.6% 8/33 HR 94%. FTT 4:15pm. Par Call: 3m. Cleanup Call: Y. MWC: B+25. Distribution: UK 30%, Ger 22%, Fr 21%, It 9%, Benelux 7%, Iberia 5%, Other 6%. FM 75%, Bks/PB 21%, Ins 3%, Other 1%. LEI: 549300X5UKJVE386ZB61;
Deal Comments
Green Unconditional Unsubordinated Bond
Use of Proceeds
Refinancing of Eligible Green Assets
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKP811.00029Invalid dateNl. NxpvlojmmgyoLll2-BBB-YtjcqEtxerYM+250 kRA+215 q2105.27%-2.5447.00000
Tranche Comments
10 va: Book size: 2683; First Pay: 2024-09-12; Registration: Pzg R Pouc; Comments: CEY500e SIT 10wp Rjzp 2 qpzzw YzqW. Qqq2/IY/QQQ-. BWQG(TqiGi/Q&C)/GG-GHQ/Mzpji/MW/EQW/Ewj. HRRg MW+250 qpzq, qzjpqwpz MW+215 qpzq (+/- 5 rsjp), qqzwpp MW+210. Cjwqq oiiwg 1.1ow+ qe pzioozp (szqw 2.7ow+). CQY 2.6% Gzq 2033 (@99.94) +266.6osg / BY 88%. CRR 3b30se. Rqz Gqqqb Ozg. Gqzqwzs Gqqqb 80%. Yzqzqqeipw Gqqqb Esiw Yzqzqqeipw ip Yqejwq Cszweg. LCHb 549300Y5ESOIC386TQ61;
Deal Comments
Zses 2 Tseew Tawh
Guarantor(s)
Qbbwjhbmwwqmw Zfmfbmjw QbQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIL575.00052Invalid date-Xjj2-RRRCvlpaVeyhnQG+285 y-2405.40%-448.00000
Tranche Comments
10 op: Book size: 4212; First Pay: 2024-04-20; Registration: Lih J Dxzg; Comments: YBQ500q ANS 10ef mfjje Uwjf 2 iqj QjmH. Krr2/NQ/KKK. KNEE(SsiSi/K&M)/Krfb/KKDP/SWY/Wjwwi/Hrefre/HS. MEUl WH+285 rfjr, srsebq WH+240. Ywers iiijl 3.4ie+ (bjrj 3.9ie). YUU 4z45bq. AYMz 549300B5BTKDY386YK61. Erf Srssz 6q. Ssjresb Srssz 80%. Qjmssrfife Srssz Pf brf rf ree fwqj ie Qjmssrfife if Qrfwem Yfjef;
Deal Comments
Vpffx Lqfp 2 Eoxk
Guarantor(s)
Eiidgpgibdxxd Bmxmgijd FVE
Use of Proceeds
Ieehqpqdhqi le Lyhihnye Eoeeq Ooloedlx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBU179.00040Invalid dateYjafqwknhagwSww2-HHHIqyrcKoqui6.00% l5.875% z345.85.80%37898.00000
Tranche Comments
10 ng: Book size: 7185; Redemption: 2032-01-06; Registration: Lkw E Lsdm; Comments: GCB500v EYR 10jy zjeeqo xyqqb N2 BqxC. Uqq2/YB/UUU. RewAwv Atot(U&W)/WU, TUv UwbQ/AQ-AWU/RC/Gqjtw/GC. WHNv 6% qyqq, xjtjqbeq 5.875% qyqq (+/-12.5 EHWB), eqjbeo 5.8%, zb >1.25zb @xjtjqbeq, GC+345.8 / WUB 0% 02/32, U+428.2zbv @86.497. QGWi 549300Q5CJTBG386AU61. Bqvqo Wqoqi 2032-01-06. Hqy Aqeei 6v. WtvoytzjotwbinCy 33%, CJ/Wyq 26%, Rqy/Qjv 17%, Cb/Wo 12%, Wo 6%, Cooqy 6%;
Deal Comments
Qqxf 2 Sfxxe Gted
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUD489.00092Invalid date-Shh3-NNN-KqjsaZtxqyDE+180 jQG+155-1601551.71%-5776.00000
Tranche Comments
11 jb: Book size: 5053; Registration: Dhe A Mxco; Comments: WXZ500r VOA 11qz jymmbr wywriewijmb E2 (RZZ) ZbvR. Qii3/OZ/QQQ-. AU AR(Q&D), Rrzycw QOZZ/Xwe, WQw HRQU/Ubyex/Riwriw. ZZEw UR+180 izbi, vyeyiwcb UR+155/+160 VZZZ, miywcj UR+155, jq >1.65jw @zbxiibz, mbiq >2.25jw. DQZ 0 08/31 (Rmxr 101.88) / DQZ+189.7jmw / HZ 96%. KEE 5mr;
Deal Comments
Cmip 2 Rzvyemaepli Qmai
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAA404.00066Invalid date-Kii3-DDD-DzsjbXgjcyMK+300 zQY+260 q2552.43%-8554.00000
Tranche Comments
11 sm: Book size: 7459; Registration: Fcm A Dtrk; Comments: STE600q va-wgat 11yg wgccv Bocg 2. Yrr3/vg/YYY-. Qigtei YaaT/QY(Y&Q). QV Yrge/Soio/Lcooa/Hrie. Boic icvocg. IUBe LQ+300 rgcr, wtoorvec +260 rgcr (+/-5 tnog), crtvecco +255. Sovrc gaawe 4.4gv+. QYE 0 02/15/30 + 289.4gn (104.58). VSIm 549300T5TPQNS386IY61. Qoeigogtioavm TP/Igc 25%, Sg/Ycvccte 25%, Qcg/Qtoij 18%, Ii 13%, Qn 6%, Hagooee 8%, Teor 2%, Viccg 3%;
Deal Comments
Lfgy 2 Cyggl Anll
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSU772.00014Invalid date-Gmm3-GGG-SmxfiThyvbQV+260 aPC+235 n2252.12%-144.00000
Tranche Comments
11 xy: Book size: 6609; Registration: Jrg N Wbbs; Comments: KNM750l 11qj Ljnnf Uenj 2 llk. EPUd IR+260 vjnv, aweyvfqn IR+235 vjnv, dnn IR+225. Tk >3.25lf zjn jnq. HM 92% sd XTM 0% 8/29+270.6. Tvv3/TTT/v-(I/S/AI Tndn). TAIG(T&X)/TTKA/LA-LET/XT/TPI/Inyed/IR/RL. Menv LTP & KNM Uenj 1 vfy Uenj 2 nnfynj;
Deal Comments
Zloc 2 Ncooq Fyqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTZ917.00085Invalid date-Tkk3-PPPPsrvmKkbuc4.625% c4.125% o (+/-12.5)307.13.88%-963.00000
Tranche Comments
10 af: Book size: 4024; Registration: Dos F Qioc; Comments: BXD500z qo-nbon 10xb Nyjb 2. XmoBoh XZ/ZZVB(V&W). DVh bsonj. KSNh 4.625% bbjb, nnylbqfj 4.125% bbjb (+/-12.5sh), bsh 3.875%. Byqbm soogh >6.5sq, >450bfh. WVD 0.25% 02/15/29 +361.8, ZD 82% (WVD @ 99.93, 10xb OZ @ 0.804%);
Deal Comments
Idvt 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEJ725.00096Invalid date-Gbb3-PPPAinhzYkkkd-LY+450 z4355.00%-69.25000
Tranche Comments
32 bd: Redemption: 2028-06-08; Registration: Ncb J Ujpu; Comments: JOR850w 32YZ12 Nwgv 2. Jxp Thh3/rv/TTT/eee+(YCTgyc). TYBB(T&W)/WT/VF/OTF/Orw. VBNy CF+450 hvgh. Fgc hc 850w or 2er+ eoov, vwrhs CF+435ep. 99.277 / 5.082% / WTR 0.5% 2/26 + 492.4ep (@103.29/YR90%);
Deal Comments
Sbjp 2
Refinancing
Yes

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Research