Unicredit Bank AG (UCIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.00011Jan-33-Aaa--FixedSwapsMS+4 aMS+00-199.66700
Tranche Comments
11 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1bn 11yr bmk Hypo Pfand Covered RegS. Aaa. BLB/DZ/ING/SG/Uni. Guid MS+4a. Set MS flat. Launch 1bn. Bks >2bn (275m-JLM), reoffer 99.667/0.406%. DBR 0 02/15/32 + 45.9 bp (ref 100.54) HR 106%. Distribution Stats: Ger 63%, Asia 8%, Nordics 7%, UK/Ire 6%, Fr 4%, It 4%, Aus 4%, Switz 4%. Bks 56%, CB/OI 29%, AM 14%, Ins 1%. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond