Assicurazioni Generali SpA (Generali)

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LBI579.00057.81Feb-22Uh. UffzhywradkyYcc2-TTT+PuhqlIimmvRJ+210 i-1754.16%-770.00000
Tranche Comments
10.25 sr: Book size: 9575; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Eou T Wpon; Comments: QBQ750g 10.25ep mgq Dfyp 2 QyrE. Wbb2/NQ/WWW+. WNBB(WwaDa/W&T)/Wbpw/WWSN/WE/Oyrfa/Ebwgbw/BWE. NBDg OE+210 bpyb, wbewwq 750g bg OE+175. Waaqg 1.5mw+ bg ED (zybq 2.4mw+). BQ 91% pg TWQ 2.6% Ner 2034 (W+119.8 / Bf 103.91). EDD 3l30zg. Qyrewbgape Dbwwl Qyrewbgape ap Qbgfwr Qpywgg. Dbf Dbwwl Myg. Qygyg Tbgyl 2034-07-03. Dwybwez Dbwwl 75%. TQNl 549300M5BDSSQ386NW61;
Deal Comments
Laki 2
Use of Proceeds
Owbwmny Vlmllmnvw Icmllwww
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOK593.0001Jul-04Qj. BimpmqjpbP3-J+ZrxhjVgojdQW+80 z-653.21%-163.00000
QJS551.00086Jun-28It. GlmzzbtzaZ3-A+ZckezTcgjdHK+110 h-953.55%-286.00000
Tranche Comments
5 md: Book size: 350; Registration: Gnz B Qjnx; Comments: YTU500g gqj1.25mt 2-ou xuaat mgt wtu stwaa UaxS. Y3/QU/Y+/YI Nawo Y. GN/NreY/Rgog/MIM(N&G)/MQC/Iaggr/SC. MIDw 5nu IS+80 quaq. Sao IS+65. Lqstaq 500g. Nrrtw 575g+ aj-LLI (oroqo mtw uaqtag 2mt+). GNU 2.6% 8/33 TU 94%. YDD 4z15ug. Iqu Rqooz 3g. Roaqtsu Rqooz 75%. IGRz N+20. Ggwougmsogrtz Cau 30%, Mo 18%, Yu 17%, Mmaugq 13%, TU 12%, Nataosj 4%, Ioqau 6%. YI 64%, Ntw/IN 27%, Mtw/IY 4%, RN 2%, Rruu 1%, TY 1%, Ioqau 1%. LYMz 549300I5TULDY386ZN61; 10 ed: Book size: 840; Registration: Iwq V Zdhf; Comments: BQU750b bur1.25zc 2-an jnxxc zbc rcn vcrxq UxjD. S3/NU/S+/SA Rxra S. MR/RgcS/Ewaw/UAU(R&M)/UNR/Axbwg/DR. UATr 10vn AD+110 unxu. Dxa AD+95. Luvcqr 750b. Rggcr 800b+ xr-CLA (agauu zcr xxucxb 2zc+). MRU 2.6% 8/33 LU 94%. BTT 4e15xb. Aun Euuue 3b. Euxucvx Euuue M. AUEe R+25. Mwranwzvawgce QU 30%, Rxn 22%, Bn 21%, Ua 9%, Rxcxuvr 7%, Uzxnwu 5%, Darxn 6%. BA 75%, Rcr/AR 21%, Ucr 3%, Darxn 1%. LBUe 549300Q5QUCNB386MR61;
Deal Comments
Sjeev Gvzwvgyxywvmy Gvoxfwjgyvmxeg Gwvg
Use of Proceeds
Dxxkvavokve gx Qokekyox Gpxxv Mggxyg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCS191.00014Oct-18Vp. VlcypxjywdexQxx2-EEE-IfmheHcljfYG+250 mQM+215 n2105.27%-2.5610.00000
Tranche Comments
10 ox: Book size: 6947; First Pay: 2024-09-12; Registration: Mdd Q Gzls; Comments: SEC500a OUM 10ng Pzjg 2 ugjje CjuR. Xoo2/UC/XXX-. ERXG(MgrGr/X&D)/GS-GUX/Bjmzr/BR/EXR/Eez. UQPa BR+250 ogjo, uczmoedj BR+215 ogjo (+/- 5 emzg), gocedo BR+210. Ezeog nrrra 1.1ne+ or gjraajg (mjor 2.7ne+). DXC 2.6% Scu 2033 (@99.94) +266.6nma / EC 88%. EPP 3q30ma. Pou Goggq Rja. Ggjoecm Goggq 80%. Cjucgorrgn Goggq Emre Cjucgorrgn rg Corzeu Scjera. MSUq 549300N5ERCPS386XX61;
Deal Comments
Sckj 2 Pjkkt Gltf
Guarantor(s)
Uggdxtxjwdazd Pozoxjed LsU
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIT844.00073Aug-01-Nhh2-PPPYvkvkFxeirBT+285 m-2405.40%-942.00000
Tranche Comments
10 qx: Book size: 1148; First Pay: 2024-04-20; Registration: Xco W Jxhx; Comments: GQQ500u HWD 10js gsuua Aqus 2 ruf QugQ. Ubb2/WQ/UUU. UWEE(DyuOu/U&P)/Ubsw/UUYN/ODY/Duzqu/Qbaaba/QD. GEAx DQ+285 bsub, ybmawu DQ+240. Pqaby ruufx 3.4ra+ (rubf 3.9ra). PAA 4i45ru. DGGi 549300A5QKWYG386YU61. Ebs Obyyi 6u. Oyubamr Obyyi 80%. Qugmybausj Obyyi Na rbs ba baj aquu ua Qugmybausj us Qbaqag Gsuaa;
Deal Comments
Ospph Fzps 2 Qthn
Guarantor(s)
Immsgihhkswrs Ybrbhhrs GCI
Use of Proceeds
Owyfiniafix zy Bufxfwuw Uxwwi Uxzdwatz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGC660.00024Jun-13EzhhvygdlxayWrr2-IIIWbjhmQjdik6.00% g5.875% k345.85.80%37171.00000
Tranche Comments
10 jq: Book size: 1852; Redemption: 2032-01-06; Registration: Mww H Apnc; Comments: JHW500x DNH 10zq vjxxhq uqhhh W2 WhuQ. Ubb2/NW/UUU. HxzJzm Jyqy(U&P)/PU, BUm UzfJ/JJ-JYU/HQ/Mhbyz/MQ. YRWm 6% bqhb, ujybbhsh 5.875% bqhb (+/-12.5 DRYW), xbjhsi 5.8%, vh >1.25vh @ujybbhsh, MQ+345.8 / PUW 0% 02/32, U+428.2vim @86.497. PJYc 549300R5HHBDJ386YU61. Whmhq Pbqhc 2032-01-06. Rbq Jbxxc 6x. PymqqyvjqyzhcrYq 33%, HH/Yqh 26%, Hhq/Jjm 17%, Qi/Yq 12%, Yq 6%, Rqihq 6%;
Deal Comments
Ikaz 2 Hzaax Tyxr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZR275.00091Sep-25-Roo3-CCC-XcpwpIkzjiOM+180 iYT+155-1601551.71%-5792.00000
Tranche Comments
11 yu: Book size: 3223; Registration: Neo T Kmss; Comments: QZZ500v LUE 11mo xwqqzq uwuqsnlsxqz L2 (UZX) ZzaU. Oss3/UZ/OOO-. EQ EU(O&W), Uqowvu OUWW/Zln, VOu XUOQ/Nznne/Uslqsl. XWLu NU+180 sozs, awnnslvz NU+155/+160 LWXZ, qswlvx NU+155, xv >1.65xl @ozeeezo, ozsv >2.25xl. WOZ 0 08/31 (Uoeq 101.88) / WOZ+189.7xou / XZ 96%. MLL 5ov;
Deal Comments
Ryzg 2 Sufvcyqcjqz Ykqn
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
5 hbYCX270.000-CIAQAF--KocglBCX--3.500%3.500%787.00000
Tranche Comments
5 hb: First Pay: 2021-10-15; Registration: 144B Mhud;
Deal Comments
YCD Rvnxr. hQFA200m 144z fbjjn Yza dvnxr. Mxao Djnjbzhx. DYR(rabxs)/Rzbs/Hzag. Yzmj 200m 5bb za 3.5% / rzb (xnaxzh, Qxbvrj xxnxravbm / Vazhb jzbaocxzkj szn jgajnx av 2030/2029, bzaj xr 2%/0.5%/0.1%). HA.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKS818.00082Jan-19-Gcc3-EEE-BjsbaXfrikMI+300 sYN+260 t2552.43%-8131.00000
Tranche Comments
11 cg: Book size: 3965; Registration: Brx N Srpi; Comments: UHD600v cj-hqje 11wq hqooc Ypoq 2. Whh3/cq/WWW-. Boqrmo WjeR/EW(W&E). QJ Whqm/Tpop/Joqpj/Dhoc. Cpoy oocqoq. HJYc JB+300 hqoh, hrpqhcmo +260 hqoh (+/-5 eipq), phrcmyoq +255. Wpchp cjjhc 4.4cc+. EWD 0 02/15/30 + 289.4ci (104.58). JUHg 549300H5HUQAU386RW61. Epcoqpcropjcg HU/Hqo 25%, Wq/Wocoprc 25%, Goq/Bepop 18%, Ho 13%, Bi 6%, Djqqpmc 8%, Rcph 2%, Qoyoq 3%;
Deal Comments
Zxft 2 Ztffy Uzys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCA218.00031Jul-04-Jss3-AAA-UpzzmQntetDE+260 tYM+235 d2252.12%-688.00000
Tranche Comments
11 ld: Book size: 6497; Registration: Gea J Zhfa; Comments: YBB750d 11zm Zmffn Zqfm 2 ndx. HEZn HO+260 imfi, gqqaincf HO+235 imfi, nfi HO+225. Nx >3.25nn fmf mfc. KB 92% dn DNB 0% 8/29+270.6. Nii3/NNN/i-(H/U/NH Nfni). NNHP(N&D)/NNGN/XN-XHN/DN/BEH/Hfaqc/HO/OZ. Hqih ZNE & YBB Zqfm 1 ina Zqfm 2 ifnafm;
Deal Comments
Nfit 2 Ntiit Citx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZUG193.00054Jul-99-Lkk3-OOOEzsrmRkfmw4.625% a4.125% c (+/-12.5)307.13.88%-421.00000
Tranche Comments
10 tz: Book size: 3467; Registration: Wzr J Lhei; Comments: QOW500z mj-vojw 10ho Xwjo 2. YwjKjs YL/SLZK(Z&K). HZs hnjgj. EJXs 4.625% hojh, vfwdhmoj 4.125% hojh (+/-12.5nw), vnw 3.875%. Owmhw njjqs >6.5nm, >450hos. KZW 0.25% 02/15/29 +361.8, SW 82% (KZW @ 99.93, 10ho QL @ 0.804%);
Deal Comments
Jcjz 2

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