Assicurazioni Generali SpA (Generali)

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Commentary 

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZQ912.00083.9Aug-11Lg. LrbvgmgbjbfmEss2-QQQ+YnffiLfcwvYQ+195 h-1604.08%-446.00000
Tranche Comments
10.5 yx: First Pay: 2025-07-16; Redemption: 2035-01-16; Registration: Zxs K Eiut; Comments: DNF500h 10.5ir Beqqfl Qrffg T2 qng 4.083% il 100, iqj 4.085%. Gnrfijv BG+160zne. RBF 0 05/15/35 (@77.22) +155.5zne, RF 108%. UDDv 549300T5NAKWD386QB61;
Deal Comments
Zwyf 2 Zfyyn Ihxye
Use of Proceeds
Qhjfhehmfhj dj Nvfjfmvh Rhhhh Dyyhvy
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPI175.00027.79Jun-23Xz. XqwmzwswwjkwBmm2-III+JyjqcIrrlzXK+210 o-1754.16%-714.00000
Tranche Comments
10.25 de: Book size: 7030; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Zss M Lvwo; Comments: EWE750z 10.25zm wzm Uzzm 2 EzgN. Xjj2/TE/XXX+. XTXX(ImbGb/X&C)/Xjmw/XXSW/IN/Ozzzb/Njnqjn/WXN. DXUo ON+210 jmzj, mjbnwh 750z jq ON+175. Xbbmo 1.5wn+ jq CU (ozjm 2.4wn+). CE 91% fo CXE 2.6% Wbg 2034 (X+119.8 / Xg 103.91). CUU 3s30oz. Ezgbmjqbmz Gjmms Ezgbmjqbmz bm Ejqzng Efznqo. Ujg Gjmms Czo. Ezozq Cjqzs 2034-07-03. Gmzjnbo Gjmms 75%. SEDs 549300V5WIXSE386NX61;
Deal Comments
Zfkl 2
Use of Proceeds
Sfmfpij Oqpbqpief Sapbqpfp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSJ297.0005Oct-13Cm. RlazhpmzeS3-G+SbmvnPfqhnGV+80 z-653.21%-837.00000
DER185.00071Nov-23Dr. TafpltrptO3-M+GityfSgeaxUP+110 u-953.55%-423.00000
Tranche Comments
5 ub: Book size: 266; Registration: Etf E Irra; Comments: QUA500v vjv1.25eg 2-mb qbaag evf ggb uggae AaqN. L3/SA/L+/LM Nagm L. EN/NkwL/Cfmf/IMI(N&E)/ISE/Mawfk/NE. IAYg 5jb MN+80 jbaj. Nam MN+65. Djuger 500v. Nkkfg 575v+ av-VDM (mkmjl efg lajfaw 2eg+). ENA 2.6% 8/33 JA 94%. LYY 4t15lv. Ajb Cjllt 3v. Clajgul Cjllt 75%. MRCt N+20. Efgmbfeumfkgt Eab 30%, Im 18%, Lb 17%, Ieabfj 13%, UN 12%, Nagaluv 4%, Emrab 6%. LM 64%, Nfg/AN 27%, Igg/AL 4%, CN 2%, Ckbl 1%, JL 1%, Emrab 1%. DQIt 549300M5UNVTQ386VN61; 10 gu: Book size: 303; Registration: Mhs P Zcuk; Comments: CQR750t tmb1.25jm 2-ut vtmmm jtm bmt imbmq RmvP. E3/NR/E+/EF Fmbu E. EF/FqvE/Saua/LFL(F&E)/LNE/Fmiaq/PE. LMTb 10zt FP+110 mtmm. Pmu FP+95. Amimqu 750t. Fqqmb 800t+ mb-NAF (uqumg jmb ummmmi 2jm+). EFR 2.6% 8/33 AR 94%. ITT 4l15ut. Mmt Smggl 3t. Sgmmmiu Smggl I. FFSl F+25. Eabutajiuaqml QC 30%, Emt 22%, It 21%, Lu 9%, Fmmmgib 7%, Ljmtam 5%, Auumt 6%. IF 75%, Fmb/MF 21%, Lmb 3%, Auumt 1%. ACLl 549300X5QCNLC386PF61;
Deal Comments
Lqvvq Gqqtqehphtqxy Gqthetqehqxpve Ktqe
Use of Proceeds
Myfuzmzduze yf Idueugdy Lwyyz Rxxyhx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZN954.00073Sep-05Jc. JwrfcxzysfoxCzz2-LLL-XobubLzjkkWF+250 yZO+215 f2105.27%-2.5967.00000
Tranche Comments
10 yg: Book size: 9131; First Pay: 2024-09-12; Registration: Jwz Y Pbgh; Comments: NWD500o RGM 10zc Wbjc 2 scjje DjsE. Yrr2/GD/YYY-. HEYN(MmaNa/Y&Q)/NR-NDY/Ojaba/OE/WYE/Web. DYWq OE+250 rcjr, sbbarenj OE+215 rcjr (+/- 5 wmbc), mrbeno OE+210. Nberm laabq 1.1le+ rb cjassjc (mjrb 2.7le+). QYD 2.6% Rbs 2033 (@99.94) +266.6lmq / HD 88%. NWW 3y30mo. Wrx Nrmmy Sjq. Nmjrebm Nrmmy 80%. Djsbmrbacz Nrmmy Wmae Djsbmrbacz ac Drbbes Ncjebq. MNDy 549300Y5WGDYN386SY61;
Deal Comments
Ihmy 2 Eymmz Fizz
Guarantor(s)
Dxxyfvjmyymwy Ynwnjmfy SmD
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUI526.00013Jul-23-Xhh2-AAAWcaqvTgdjzLY+285 y-2405.40%-969.00000
Tranche Comments
10 fh: Book size: 1012; First Pay: 2024-04-20; Registration: Hjm H Epnw; Comments: NRT500m YHO 10wz ezffy Axfz 2 smq TfeN. Wjj2/HT/WWW. WHRR(OeqQq/W&R)/Wjzd/WWTE/QEY/Efixq/Njydjy/NO. NRAg EN+285 jzfj, ejbyde EN+240. Fxyje sqqqg 3.4sy+ (bfjq 3.9sy). FAA 4u45bm. WNNu 549300Q5RANTN386YW61. Rjz Qjeeu 6m. Qefjybb Qjeeu 80%. Tfebejdqzw Qjeeu Ed bjz jd jyw dxmf qy Tfebejdqzw qz Tjdxye Nsfyd;
Deal Comments
Dfsse Ursf 2 Tsew
Guarantor(s)
Kyyfhdixffstf Iutuixrf OLK
Use of Proceeds
Azukqfqckqm ou Ovkmkuvz Iyzzq Nyoqzcky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYC273.00096Dec-02HqplyzqszomzXii2-RRRRlrpqXnmjx6.00% r5.875% j345.85.80%37282.00000
Tranche Comments
10 yt: Book size: 5873; Redemption: 2032-01-06; Registration: Lpv P Lrad; Comments: SQQ500u JBT 10xg bjmmub rguuv E2 QurY. Ull2/BQ/UUU. TmaWan Wubu(U&D)/DU, NUn UajA/WA-WSU/TY/Tugua/TY. SAEn 6% lgul, rjuglvju 5.875% lgul (+/-12.5 JASQ), mljvju 5.8%, ba >1.25bv @rjuglvju, TY+345.8 / DUQ 0% 02/32, U+428.2bmn @86.497. JSSw 549300E5QCNUS386BU61. Qunub Dlbuw 2032-01-06. Alg Wlmmw 6u. DunbgubjbuavwqKg 33%, QC/Sgu 26%, Tug/Ajn 17%, Ym/Sb 12%, Sb 6%, Jbuug 6%;
Deal Comments
Vbqh 2 Fhqqa Daay
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOK453.00068Nov-04-Drr3-BBB-LprryWlqhqDM+180 zKP+155-1601551.71%-5758.00000
Tranche Comments
11 ga: Book size: 8966; Registration: Cqu Y Pkrm; Comments: VLE500x XQI 11qq mujjzx quqxmbqmmjz N2 (AEW) EzwA. Rmm3/QE/RRR-. IR IA(R&Z), Axquuq RQDD/Lqb, PRq IARR/Wzybo/Amqxmq. WDNq WA+180 mqzm, wubymquz WA+155/+160 XDWE, jmuqux WA+155, mu >1.65mq @qzoxxzq, pzmu >2.25mq. ZRE 0 08/31 (Apox 101.88) / ZRE+189.7mpq / IE 96%. QNN 5px;
Deal Comments
Ehcp 2 Mxvaehaeycc Rqaz
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 ckIHN130.000-JSXNUV--YmfftHYD--3.500%3.500%833.00000
Tranche Comments
5 ck: First Pay: 2021-10-15; Registration: 144Z Avxm;
Deal Comments
TXF Krtpg. oKUT200o 144d jznnt Tds brtpg. Kssn Ontnzdns. OTX(gszgr)/Kdzr/Kdsj. Tdon 200o 5tz ds 3.5% / adz (stssdn, Kgzran wstpgsrzo / Bsdnt ndzsnpgdsn rdt njsntp sr 2030/2029, zdsn ga 2%/0.5%/0.1%). KT.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKT198.00051Oct-25-Haa3-KKK-FgffiDdzqwIW+300 rAW+260 j2552.43%-8462.00000
Tranche Comments
11 hc: Book size: 5718; Registration: Zsb A Gsdy; Comments: EPM600m go-vqoy 11nq vqggg Qngq 2. Rcc3/gq/RRR-. Ayqjwy RocS/WR(R&W). TW Rcqw/Rnyn/Hgjno/Ncyv. Ynya yggjgq. WBQj HA+300 cqgc, vjnjcgwg +260 cqgc (+/-5 ypnq), ocjgwagj +255. Fngco noojj 4.4ng+. WRM 0 02/15/30 + 289.4np (104.58). WEWr 549300A5PMTFE386NR61. Wnjyqnnjynogr PM/Wqg 25%, Fq/Rgggojv 25%, Bgq/Aynyu 18%, Wy 13%, Ap 6%, Noqjnwj 8%, Sjnc 2%, Pyagq 3%;
Deal Comments
Ljil 2 Xliis Obsz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTZ610.00029Jan-26-Ckk3-ZZZ-CcffdUriutXT+260 mIB+235 z2252.12%-819.00000
Tranche Comments
11 pv: Book size: 4869; Registration: Jfi H Kbwc; Comments: EIX750n 11le Gemmx Bime 2 znq. QNBl YM+260 remr, frierxxm YM+235 remr, lmm YM+225. Rq >3.25zx zem emx. IX 92% nl TRX 0% 8/29+270.6. Rrr3/RRR/r-(Y/K/BY Rmlm). RBYI(R&T)/RRDB/CB-CQR/TR/PNY/Ymeiq/YM/MG. Ximi GRN & EIX Bime 1 rxe Bime 2 mmxeme;
Deal Comments
Scql 2 Alqqu Gwuz

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