UniCredit SpA (UCIM) 2020-12

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.000-Sep-26SeniorBaa1BBB-BB+FixedTsyT+260 a-2302.57%8100.00000
Tranche Comments
6 NC 5: Book size: 3700; First Pay: 2021-03-22; Redemption: 2025-09-22; Registration: 144A/Reg S; Comments: USD$1.0bn 6NC5 2.569% at 100.00 Baa2 / BBB- / BB+.;
Deal Comments
Non-Preferred Callable Notes
Use of Proceeds
General Corporate Purposes