Unicredit Bank AG (UCIM) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00015Jan-36-Aaa--FixedSwaps-MS+7 a30.01%-99.95500
Tranche Comments
15 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m 15yr HP Covered. Aaa. BLB/CA-CIB/Deka/Erste/Uni(B&D/DM). Guidance MS+7 area, launch 500m @MS+3. Bks >2.5bn (150m JLM), DBR 05/35 + 34.6 bp (ref 104.89) HR 99%. S 2095. LEI: 2ZCNRR8UK830BTEK2170;
Deal Comments
Covered