Unicredit Bank AG (UCIM) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR250.00010.2Jan-32-Aaa--FixedSwaps-MS+0-10.25%-100.58400
Tranche Comments
10.2 yr: Book size: 438; Registration: Reg S Only; Comments: EUR250m tap of 1.25bn 0.25% Jan 2032 hypo pfand. Aaa. Danske/Helaba/ING/LBBW/Uni(B&D/DM). Guidance MS flat area (+/-1 wpir), launch 250m @ MS-1, bk 438m (100m JLM), peak >470m, DBR 08/31 + 37.4 bp (ref 101.80) HR 101%. 299 days AI, immediate funge. FTT 11.15am. LEI: 2ZCNRR8UK830BTEK2170 ;
Deal Comments
EUR250m Covered Bond tap of 1.25bn 0.25% due 1/15/2032.