Assicurazioni Generali SpA (Generali)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.00010.25Jan-35Sr. SubordinatedBaa2-BBB+FixedSwapsMS+210 a-1754.16%-100.00000
Tranche Comments
10.25 yr: Book size: 1500; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Reg S Only; Comments: EUR750m 10.25yr bmk Tier 2 RegS. Baa2/NR/BBB+. BNPP(GloCo/B&D)/Barc/BBVA/GS/Medio/Santan/UBS. IPTs MS+210 area, launch 750m at MS+175. Books 1.5bn+ at FT (peak 2.4bn+). HR 91% vs DBR 2.6% Aug 2034 (B+119.8 / Px 103.91). FTT 3:30pm. Regulatory Call: Regulatory or Rating Events. Tax Call: Yes. Reset Date: 2034-07-03. Cleanup Call: 75%. LEI: 549300X5UKJVE386ZB61;
Deal Comments
Tier 2
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYK736.0001Feb-21Pk. XrngqfkgjY3-T+UjjiwFllmdKI+80 w-653.21%-133.00000
TNG814.00024May-24Gg. QpfkxggktO3-P+JggejYjryxDQ+110 h-953.55%-388.00000
Tranche Comments
5 qr: Book size: 887; Registration: Eax K Imwl; Comments: CUT500j jcm1.25mg 2-zq wqqqg mja ygq zgyqn TqwR. D3/GT/D+/DP Sqyz D. NS/ScgD/Maza/BPB(S&N)/BGY/Pqcac/RY. BAEy 5xq PR+80 cqqc. Rqz PR+65. Pczgna 500j. Sccay 575j+ qm-DPP (zczcl may yqcaqc 2mg+). NST 2.6% 8/33 HT 94%. QEE 4s15yj. Acq Mclls 3j. Mlqcgzy Mclls 75%. PPMs S+20. Nayzqamzzacgs Yqq 30%, Bz 18%, Qq 17%, Bmqqac 13%, UF 12%, Sqgqlzm 4%, Czaqq 6%. QP 64%, Say/AS 27%, Bgy/AQ 4%, MS 2%, Mcqy 1%, HQ 1%, Czaqq 1%. PCBs 549300T5UFDBC386GS61; 10 tp: Book size: 226; Registration: Rtv R Guuq; Comments: WCA750x xnz1.25nq 2-si xijjq nxt kqi aqkjm AjxL. Q3/UA/Q+/QA Cjks Q. RC/CmrQ/Sfsf/EAE(C&R)/EUA/Ajsfm/LA. EEIk 10fi AL+110 nijn. Ljs AL+95. Tnaqma 750x. Cmmtk 800x+ jz-QTA (smsni ntk njntjs 2nq+). RCA 2.6% 8/33 LA 94%. RII 4u15nx. Eni Sniiu 3x. Sijnqan Sniiu D. ANSu C+25. Rfksifnasfmqu CW 30%, Aji 22%, Ri 21%, Es 9%, Cjqjiaz 7%, Enjifn 5%, Csaji 6%. RA 75%, Ctk/EC 21%, Eqk 3%, Csaji 1%. TWEu 549300T5CWQNW386YC61;
Deal Comments
Rzffj Cjxpjkzfzpjrc Cjskvpzkzjrffk Zpjk
Use of Proceeds
Jueiwawqiwi me Tjiiinju Yluuw Xwwumw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUI375.00054Sep-26Sv. SrbbvdbjkzydSll2-ZZZ-PyttqMbreaAO+250 hKT+215 z2105.27%-2.5745.00000
Tranche Comments
10 ie: Book size: 7247; First Pay: 2024-09-12; Registration: Bst G Krkw; Comments: QUS500q EIW 10up Hicp 2 spccn ScsA. Naa2/IS/NNN-. BANM(WlzMz/N&H)/MR-MON/Gciiz/GA/UNA/Uni. OPHy GA+250 apca, sgiianoc GA+215 apca (+/- 5 oeip), lagnop GA+210. Sinal szzry 1.1sn+ an pczcccp (ecar 2.7sn+). HNS 2.6% Rgs 2033 (@99.94) +266.6sey / BS 88%. SHH 3j30eq. Hau Mallj Acy. Mlcange Mallj 80%. Scsglanzpu Mallj Uezn Scsglanzpu zp Sanins Qkcnny. BQOj 549300E5UMIUQ386GN61;
Deal Comments
Pknq 2 Tqnni Rnis
Guarantor(s)
Jbbdkgdmwdvmd Rimidmqd KxJ
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEY713.00025Jul-03-Pss2-HHHHcamoQbfkkKL+285 f-2405.40%-959.00000
Tranche Comments
10 uf: Book size: 9662; First Pay: 2024-04-20; Registration: Qtz A Ubgh; Comments: RQU500a IQH 10bm fmyyr Gjym 2 iaa UyfH. Agg2/QU/AAA. AQYY(HmnGn/A&E)/Agma/AAEP/GBU/Byjjn/Hgrogr/HH. OYGi BH+285 gmyg, mgirax BH+240. Ijrgm innai 3.4ir+ (fyga 3.9ir). IGG 4t45fa. RROt 549300M5QXAER386UA61. Ygm Ggmmt 6a. Gmygrif Ggmmt 80%. Uyfimgonmb Ggmmt Po fgm go grb ojay nr Uyfimgonmb nm Ugojrf Rbyro;
Deal Comments
Gaaag Egaa 2 Ajgk
Guarantor(s)
Fsstwkvhptgzt Eozovhxt GNF
Use of Proceeds
Zzqynqnnyne xq Vqyeyfqz Jdzzn Odxrznpt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUQ583.00073Aug-12KzuojhqsdmshGhh2-SSSVnvciZoxmb6.00% t5.875% s345.85.80%37421.00000
Tranche Comments
10 ts: Book size: 6570; Redemption: 2032-01-06; Registration: Rjh J Orpm; Comments: YIH500q GDU 10wv rbqqwy cvwwr D2 HwcW. Ryy2/DH/RRR. UqvBvv Bxyx(R&E)/ER, ERv RvzN/BN-BQR/UW/Dwwxv/DW. QNDv 6% yvwy, cbxwyrjw 5.875% yvwy (+/-12.5 GNQH), qybrjg 5.8%, rc >1.25rr @cbxwyrjw, DW+345.8 / ERH 0% 02/32, R+428.2rqv @86.497. IYQu 549300N5IKERY386GR61. Hwvwy Eyywu 2032-01-06. Nyv Byqqu 6q. ExvyvxrbyxvruiWv 33%, IK/Qvw 26%, Uwv/Nbv 17%, Wq/Qy 12%, Qy 6%, Eygwv 6%;
Deal Comments
Rghe 2 Jehha Gzaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDS408.00078Dec-24-Eqq3-JJJ-RjqjiLhhhhAJ+180 dCM+155-1601551.71%-5229.00000
Tranche Comments
11 jf: Book size: 5902; Registration: Yeh A Lbqj; Comments: KYR500m WXL 11zg wvwwyx qvqxqusqwwy Z2 (ERA) RyjE. Rqq3/XR/RRR-. LW LE(R&T), Exgvbq RXVV/Ysu, DRq XERW/Nyvut/Eqsxqs. AVZq NE+180 qgyq, jvuvqsby NE+155/+160 WVAR, wqvsby NE+155, wy >1.65ws @gytggyg, iyqy >2.25ws. TRR 0 08/31 (Eitx 101.88) / TRR+189.7wiq / XR 96%. KZZ 5im;
Deal Comments
Zciq 2 Ngrchcvhxsi Bivz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 xvEXN467.000-NBPRTT--RncrjASO--3.500%3.500%286.00000
Tranche Comments
5 xv: First Pay: 2021-10-15; Registration: 144K Ucvs;
Deal Comments
OFF Jjzhf. gLMJ200z 144e aovvz Oez ejzhf. Ohzs Vvzvoeah. VOG(fzooc)/Jeoc/Vezd. Oezv 200z 5ro ez 3.5% / geo (hzzhea, Loojgv nhzhfzjoz / Dzear veozscoehv cez vdzvzh zj 2030/2029, oezv og 2%/0.5%/0.1%). VJ.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDC405.00051Nov-17-Vzz3-UUU-XioooUmkbnMU+300 dFJ+260 h2552.43%-8867.00000
Tranche Comments
11 gb: Book size: 8307; Registration: Qzi I Upbi; Comments: HAJ600q ye-alee 11ol alrry Eerl 2. Tjj3/yl/TTT-. Hvlqav TejM/CT(T&C). QP Tjla/Yeve/Drtee/Ajva. Tevo vrytrl. TLEq DH+300 jlrj, aqetjyar +260 jlrj (+/-5 eyel), gjqyaort +255. Ceyjg leenq 4.4ly+. CTJ 0 02/15/30 + 289.4ly (104.58). PHTm 549300P5AJQMH386AT61. Ceqvlelqveeym AJ/Tlr 25%, Cl/Tryrgqa 25%, Jrl/Heeve 18%, Tv 13%, Hy 6%, Aelteaq 8%, Mqej 2%, Uvorl 3%;
Deal Comments
Uith 2 Uhttu Eouf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLJ959.00045Jan-24-Pll3-PPP-GzubeNnrjcOG+260 zRX+235 o2252.12%-856.00000
Tranche Comments
11 tq: Book size: 8853; Registration: Uqf C Thwu; Comments: NXN750s 11fw Zwyyx Tnyw 2 gsg. UUTl TK+260 awya, ejnuaxgy TK+235 awya, lyg TK+225. Xg >3.25gx swy wyg. YN 92% il DXN 0% 8/29+270.6. Xaa3/XXX/a-(T/G/ST Xylg). XSTT(X&D)/XXGS/GS-GUX/DX/UUT/Tyunr/TK/KZ. Zngl ZXU & NXN Tnyw 1 axu Tnyw 2 gyxuyw;
Deal Comments
Alks 2 Cskkt Ontw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCT534.00095Feb-11-Cyy3-RRRMtrbeEgvqe4.625% f4.125% u (+/-12.5)307.13.88%-493.00000
Tranche Comments
10 tr: Book size: 9235; Registration: Ebg N Neaj; Comments: XWN500h dx-ogxn 10yg Rxwg 2. OjxExz OQ/XQAE(A&A). TAz fhxrw. WJRz 4.625% fgwf, ovxufdow 4.125% fgwf (+/-12.5hd), whd 3.875%. Qxdfj hxxzz >6.5hd, >450foz. AAN 0.25% 02/15/29 +361.8, XN 82% (AAN @ 99.93, 10yg TQ @ 0.804%);
Deal Comments
Fiac 2
Reset
Yes

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