UniCredit SpA (UCIM) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0006Jan-28Sr. UnsecuredBaa1BBBBBBVariableSwapsMS+105 aMS+85850.93%-99.84400
EUR500.00010Jan-32Sr. UnsecuredBaa1BBBBBBFixedSwapsMS+135 aMS+125 1251.63%-99.80800
Tranche Comments
6 yr: Book size: 1500; Redemption: 2027-01-18; Registration: Reg S Only; Comments: EUR1.25bn SP. Baa1/BBB/BBB. Uni(sole bks/B&D) JLMs CS/CMZ/Medio/Natx/NWM/Sant. IPTs 6NC5 MS+105 area, 10yr MS+135 area. Guidance MS+85 area / +125 area for exp 500m, bks >1.75bn / >650m, launch 1.25bn @MS+85 / 500m @ MS+125, bks 1.5bn/700m, peak >1.75bn/>750m. LEI: 549300TRUWO2CD2G5692; 10 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m SP. Baa1/BBB/BBB. Uni(sole bks/B&D) JLMs CS/CMZ/Medio/Natx/NWM/Sant. IPTs 6NC5 MS+105 area, 10yr MS+135 area. Guidance MS+85 area / +125 area for exp 500m, bks >1.75bn / >650m, launch 1.25bn @MS+85 / 500m @ MS+125, bks 1.5bn/700m, peak >1.75bn/>750m. LEI: 549300TRUWO2CD2G5692;
Deal Comments
Preferred Notes